Mackenzie Greenchip Global Enviro All Cap Fd PWFB5 (MFC5796)
33.32
-0.72
(-2.12%)
CAD |
Jun 10 2026
MFC5796 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.16% |
| Stock | 91.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 46.90% |
| Mid | 25.74% |
| Small | 27.35% |
Region Exposure
| Americas | 35.43% |
|---|---|
|
North America
|
25.91% |
| Canada | 13.30% |
| United States | 12.61% |
|
Latin America
|
9.52% |
| Brazil | 9.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.43% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
41.07% |
| Austria | 1.47% |
| Denmark | 1.85% |
| France | 12.77% |
| Germany | 7.07% |
| Italy | 2.99% |
| Netherlands | 6.46% |
| Portugal | 3.86% |
| Spain | 1.30% |
| Sweden | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.00% |
| China | 2.18% |
| Kazakhstan | 0.82% |
| Unidentified Region | 7.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.98% |
| Materials |
|
10.98% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.89% |
| Industrials |
|
30.95% |
| Information Technology |
|
16.95% |
| Defensive |
|
40.22% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
0.00% |
| Utilities |
|
39.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |