Mackenzie Global Dividend Series D (MFC4658)
24.16
+0.53
(+2.24%)
CAD |
Mar 31 2026
MFC4658 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.47% |
Market Capitalization
As of December 31, 2025
| Large | 92.96% |
| Mid | 7.04% |
| Small | 0.00% |
Region Exposure
| Americas | 61.89% |
|---|---|
|
North America
|
61.89% |
| United States | 61.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.05% |
|---|---|
| United Kingdom | 7.26% |
|
Europe Developed
|
17.78% |
| Denmark | 1.64% |
| France | 5.13% |
| Germany | 3.14% |
| Ireland | 2.34% |
| Netherlands | 1.05% |
| Spain | 0.59% |
| Sweden | 1.09% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.52% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.84% |
| Singapore | 1.38% |
| Taiwan | 2.19% |
|
Asia Emerging
|
1.70% |
| China | 0.94% |
| India | 0.76% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
16.08% |
| Real Estate |
|
0.63% |
| Sensitive |
|
46.61% |
| Communication Services |
|
6.76% |
| Energy |
|
4.23% |
| Industrials |
|
10.08% |
| Information Technology |
|
25.53% |
| Defensive |
|
25.44% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
12.51% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of December 31, 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 | -- |