Mackenzie Canadian Equity Series A (MFC2946)
47.79
+0.02
(+0.04%)
CAD |
Jan 16 2026
MFC2946 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 96.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of September 30, 2025
| Large | 72.84% |
| Mid | 17.70% |
| Small | 9.47% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
99.88% |
| Canada | 93.82% |
| United States | 6.06% |
|
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 | 0.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.07% |
| Ireland | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.17% |
| Materials |
|
14.67% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
32.30% |
| Real Estate |
|
2.59% |
| Sensitive |
|
34.52% |
| Communication Services |
|
2.10% |
| Energy |
|
11.64% |
| Industrials |
|
13.50% |
| Information Technology |
|
7.27% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
0.36% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |