INDEXPLUS Income Series F (MID436)
14.60
0.00 (0.00%)
CAD |
Dec 19 2025
MID436 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 91.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.61% |
Market Capitalization
As of October 31, 2025
| Large | 50.53% |
| Mid | 21.80% |
| Small | 27.68% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
91.78% |
| Canada | 89.80% |
| United States | 1.98% |
|
Latin America
|
5.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.45% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
0.25% |
| Financials |
|
30.03% |
| Real Estate |
|
12.82% |
| Sensitive |
|
34.86% |
| Communication Services |
|
4.80% |
| Energy |
|
30.06% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.25% |
| Utilities |
|
16.32% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |