Mackenzie Cundill Canadian Security Series PWX (MFC6020)
19.93
-0.32
(-1.59%)
CAD |
Jun 10 2026
MFC6020 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 76.98% |
| Mid | 17.08% |
| Small | 5.94% |
Region Exposure
| Americas | 84.72% |
|---|---|
|
North America
|
84.72% |
| Canada | 57.62% |
| United States | 27.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
10.61% |
| France | 4.37% |
| Germany | 1.49% |
| Ireland | 3.75% |
| Netherlands | 1.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
27.16% |
| Real Estate |
|
1.78% |
| Sensitive |
|
40.73% |
| Communication Services |
|
2.35% |
| Energy |
|
7.92% |
| Industrials |
|
14.17% |
| Information Technology |
|
16.29% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
7.48% |
| Utilities |
|
0.02% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |