Mackenzie Greenchip Global Enviro All Cap Fd A (MFC5782)
28.30
-0.07
(-0.24%)
CAD |
Apr 02 2026
MFC5782 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 92.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | -0.26% |
Market Capitalization
As of December 31, 2025
| Large | 47.02% |
| Mid | 23.96% |
| Small | 29.02% |
Region Exposure
| Americas | 35.24% |
|---|---|
|
North America
|
26.84% |
| Canada | 14.46% |
| United States | 12.38% |
|
Latin America
|
8.40% |
| Brazil | 8.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.67% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
41.43% |
| Austria | 1.37% |
| Denmark | 1.57% |
| France | 13.48% |
| Germany | 8.42% |
| Italy | 3.27% |
| Netherlands | 5.97% |
| Portugal | 3.59% |
| Sweden | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.39% |
| China | 2.77% |
| Kazakhstan | 0.62% |
| Unidentified Region | 6.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.57% |
| Materials |
|
13.57% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.66% |
| Industrials |
|
34.97% |
| Information Technology |
|
15.44% |
| Defensive |
|
35.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |