Mackenzie Canadian Dividend Series T8 (MFC2292)
6.702
+0.10
(+1.53%)
CAD |
Feb 13 2026
MFC2292 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of November 30, 2025
| Large | 84.58% |
| Mid | 12.60% |
| Small | 2.82% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
95.64% |
| Canada | 80.47% |
| United States | 15.17% |
|
Latin America
|
1.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.51% |
| Denmark | 0.12% |
| France | 0.41% |
| Germany | 0.24% |
| Ireland | 0.33% |
| Netherlands | 0.08% |
| Spain | 0.05% |
| Sweden | 0.08% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.07% |
| Singapore | 0.11% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.13% |
| China | 0.07% |
| India | 0.06% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.75% |
| Materials |
|
13.72% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
31.52% |
| Real Estate |
|
0.85% |
| Sensitive |
|
37.11% |
| Communication Services |
|
2.77% |
| Energy |
|
16.71% |
| Industrials |
|
11.47% |
| Information Technology |
|
6.16% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
2.82% |
| Utilities |
|
5.16% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |