Mackenzie Greenchip Global Enviro All Cap Fd PWT5 (MFC5793)
28.62
+0.25
(+0.89%)
CAD |
Dec 04 2025
MFC5793 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.27% |
| Stock | 92.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2025
| Large | 46.10% |
| Mid | 24.72% |
| Small | 29.18% |
Region Exposure
| Americas | 33.52% |
|---|---|
|
North America
|
26.52% |
| Canada | 12.42% |
| United States | 14.11% |
|
Latin America
|
7.00% |
| Brazil | 7.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.73% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
40.82% |
| Austria | 1.45% |
| France | 13.48% |
| Germany | 9.39% |
| Italy | 3.44% |
| Netherlands | 5.53% |
| Portugal | 3.98% |
| Sweden | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.57% |
|---|---|
| Japan | 7.19% |
|
Australasia
|
1.32% |
| Australia | 1.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.06% |
| China | 3.52% |
| Kazakhstan | 0.54% |
| Unidentified Region | 7.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.88% |
| Materials |
|
11.11% |
| Consumer Discretionary |
|
0.78% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.18% |
| Communication Services |
|
0.00% |
| Energy |
|
0.58% |
| Industrials |
|
36.97% |
| Information Technology |
|
16.63% |
| Defensive |
|
33.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
33.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |