Mackenzie Greenchip Global Enviro All Cap Fd D (MFC5785)
28.05
+0.17
(+0.61%)
CAD |
Jan 15 2026
MFC5785 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 91.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.00% |
Market Capitalization
As of September 30, 2025
| Large | 48.08% |
| Mid | 23.41% |
| Small | 28.51% |
Region Exposure
| Americas | 34.94% |
|---|---|
|
North America
|
26.63% |
| Canada | 13.97% |
| United States | 12.67% |
|
Latin America
|
8.31% |
| Brazil | 8.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.23% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
39.22% |
| Austria | 1.33% |
| Denmark | 0.72% |
| France | 12.67% |
| Germany | 8.68% |
| Italy | 3.21% |
| Netherlands | 5.41% |
| Portugal | 3.73% |
| Sweden | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.44% |
|---|---|
| Japan | 6.82% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.45% |
| China | 2.81% |
| Kazakhstan | 0.64% |
| Unidentified Region | 8.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.16% |
| Materials |
|
12.93% |
| Consumer Discretionary |
|
0.23% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.26% |
| Communication Services |
|
0.00% |
| Energy |
|
0.70% |
| Industrials |
|
35.43% |
| Information Technology |
|
16.13% |
| Defensive |
|
34.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
34.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |