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 | -- |