INDEXPLUS Income Series F (MID436)
14.56
0.00 (0.00%)
CAD |
Jan 09 2026
MID436 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.65% |
| Stock | 81.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.50% |
Market Capitalization
As of November 30, 2025
| Large | 51.56% |
| Mid | 19.83% |
| Small | 28.61% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
81.75% |
| Canada | 79.73% |
| United States | 2.02% |
|
Latin America
|
5.50% |
As of November 30, 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 | 12.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.16% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
0.28% |
| Financials |
|
33.91% |
| Real Estate |
|
8.77% |
| Sensitive |
|
34.75% |
| Communication Services |
|
5.11% |
| Energy |
|
29.64% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.43% |
| Utilities |
|
15.51% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |