Mackenzie Greenchip Global Enviro All Cap Fd PWFB5 (MFC5796)
33.04
-0.39
(-1.16%)
CAD |
Apr 16 2026
MFC5796 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.28% |
| Stock | 91.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 47.15% |
| Mid | 26.84% |
| Small | 26.02% |
Region Exposure
| Americas | 34.58% |
|---|---|
|
North America
|
25.75% |
| Canada | 13.63% |
| United States | 12.13% |
|
Latin America
|
8.83% |
| Brazil | 8.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.54% |
|---|---|
| United Kingdom | 7.52% |
|
Europe Developed
|
41.02% |
| Austria | 1.41% |
| Denmark | 1.70% |
| France | 13.23% |
| Germany | 8.60% |
| Italy | 3.21% |
| Netherlands | 5.76% |
| Portugal | 3.71% |
| Sweden | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.19% |
| China | 2.34% |
| Kazakhstan | 0.85% |
| Unidentified Region | 7.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.09% |
| Materials |
|
13.09% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.03% |
| Communication Services |
|
0.00% |
| Energy |
|
0.92% |
| Industrials |
|
34.13% |
| Information Technology |
|
14.98% |
| Defensive |
|
36.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
36.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |