Mackenzie Global Dividend Series D (MFC4658)
25.17
+0.01
(+0.06%)
CAD |
Feb 11 2026
MFC4658 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of November 30, 2025
| Large | 92.90% |
| Mid | 7.10% |
| Small | 0.00% |
Region Exposure
| Americas | 62.54% |
|---|---|
|
North America
|
62.54% |
| United States | 62.54% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.31% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
18.12% |
| Denmark | 1.56% |
| France | 5.51% |
| Germany | 3.17% |
| Ireland | 2.38% |
| Netherlands | 1.05% |
| Spain | 0.61% |
| Sweden | 1.06% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.57% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.85% |
| Singapore | 1.47% |
| Taiwan | 2.05% |
|
Asia Emerging
|
1.73% |
| China | 0.95% |
| India | 0.78% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
15.93% |
| Real Estate |
|
1.26% |
| Sensitive |
|
46.31% |
| Communication Services |
|
6.67% |
| Energy |
|
4.22% |
| Industrials |
|
9.57% |
| Information Technology |
|
25.85% |
| Defensive |
|
25.50% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
13.05% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
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 | -- |