Mackenzie Canadian Dividend Series T8 (MFC2292)
6.462
+0.03
(+0.40%)
CAD |
Jan 12 2026
MFC2292 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of September 30, 2025
| Large | 85.51% |
| Mid | 11.78% |
| Small | 2.71% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
95.56% |
| Canada | 80.26% |
| United States | 15.30% |
|
Latin America
|
1.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.39% |
| Denmark | 0.06% |
| France | 0.36% |
| Germany | 0.29% |
| Ireland | 0.31% |
| Netherlands | 0.08% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.07% |
| Singapore | 0.13% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.13% |
| China | 0.08% |
| India | 0.06% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.26% |
| Materials |
|
12.54% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
32.15% |
| Real Estate |
|
1.23% |
| Sensitive |
|
37.76% |
| Communication Services |
|
2.92% |
| Energy |
|
16.77% |
| Industrials |
|
11.68% |
| Information Technology |
|
6.38% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
2.47% |
| Utilities |
|
5.00% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.06% |
As of September 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 | -- |