Mackenzie Greenchip Global Enviro All Cap Fd A (MFC5783)
20.96
-0.28
(-1.32%)
CAD |
Jun 13 2025
MFC5783 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 6.56% |
| Stock | 92.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 47.37% |
| Mid | 21.98% |
| Small | 30.65% |
Region Exposure
| Americas | 32.60% |
|---|---|
|
North America
|
25.50% |
| Canada | 11.03% |
| United States | 14.48% |
|
Latin America
|
7.10% |
| Brazil | 7.10% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.00% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
42.25% |
| Austria | 1.02% |
| France | 13.60% |
| Germany | 11.67% |
| Italy | 4.12% |
| Netherlands | 4.86% |
| Portugal | 3.93% |
| Sweden | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 6.52% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.22% |
| China | 5.00% |
| Kazakhstan | 0.23% |
| Unidentified Region | 6.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.73% |
| Materials |
|
9.77% |
| Consumer Discretionary |
|
0.96% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.24% |
| Industrials |
|
36.99% |
| Information Technology |
|
17.27% |
| Defensive |
|
34.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
34.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |