Mackenzie Greenchip Global Enviro All Cap Fd PWT5 (MFC5793)
31.22
+0.01
(+0.04%)
CAD |
Feb 13 2026
MFC5793 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 93.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 46.96% |
| Mid | 24.25% |
| Small | 28.79% |
Region Exposure
| Americas | 36.03% |
|---|---|
|
North America
|
26.53% |
| Canada | 13.41% |
| United States | 13.12% |
|
Latin America
|
9.50% |
| Brazil | 9.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.43% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
39.40% |
| Austria | 1.30% |
| Denmark | 1.35% |
| France | 12.81% |
| Germany | 8.26% |
| Italy | 3.32% |
| Netherlands | 5.20% |
| Portugal | 3.57% |
| Sweden | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.72% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.59% |
| China | 2.96% |
| Kazakhstan | 0.63% |
| Unidentified Region | 6.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.48% |
| Materials |
|
12.48% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.68% |
| Industrials |
|
34.34% |
| Information Technology |
|
16.62% |
| Defensive |
|
35.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |