Mackenzie Global Dividend Series PWX (MFC6009)
27.71
-0.37
(-1.30%)
CAD |
Jun 10 2026
MFC6009 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Market Capitalization
As of March 31, 2026
| Large | 92.41% |
| Mid | 7.59% |
| Small | 0.00% |
Region Exposure
| Americas | 60.66% |
|---|---|
|
North America
|
60.15% |
| United States | 60.15% |
|
Latin America
|
0.52% |
| Brazil | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.89% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
18.70% |
| Denmark | 1.36% |
| France | 7.20% |
| Germany | 2.41% |
| Ireland | 3.17% |
| Netherlands | 0.56% |
| Spain | 0.87% |
| Sweden | 1.37% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.19% |
|---|---|
| Japan | 4.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.84% |
| Singapore | 1.45% |
| Taiwan | 2.63% |
|
Asia Emerging
|
0.84% |
| China | 0.83% |
| India | 0.02% |
| Unidentified Region | 3.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
14.48% |
| Real Estate |
|
0.62% |
| Sensitive |
|
49.73% |
| Communication Services |
|
6.42% |
| Energy |
|
6.75% |
| Industrials |
|
12.12% |
| Information Technology |
|
24.43% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
9.59% |
| Health Care |
|
11.70% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.39% |
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 | -- |