Mackenzie Global Dividend Series A (MFC2710)
39.22
+0.14
(+0.37%)
CAD |
Jan 15 2026
MFC2710 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of September 30, 2025
| Large | 93.42% |
| Mid | 6.58% |
| Small | 0.00% |
Region Exposure
| Americas | 63.08% |
|---|---|
|
North America
|
63.08% |
| United States | 63.08% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.11% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
17.09% |
| Denmark | 0.82% |
| France | 4.83% |
| Germany | 3.89% |
| Ireland | 2.57% |
| Netherlands | 1.18% |
| Spain | 1.40% |
| Sweden | 1.02% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.19% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.93% |
| Singapore | 1.76% |
| Taiwan | 1.92% |
|
Asia Emerging
|
1.80% |
| China | 1.04% |
| India | 0.75% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
16.25% |
| Real Estate |
|
1.39% |
| Sensitive |
|
48.11% |
| Communication Services |
|
6.44% |
| Energy |
|
4.29% |
| Industrials |
|
11.09% |
| Information Technology |
|
26.29% |
| Defensive |
|
24.46% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
12.09% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
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 | -- |