Mackenzie GQE Global Equity Fund PWX (MFC6045)
38.20
-0.64
(-1.64%)
CAD |
Jun 10 2026
MFC6045 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 75.82% |
| Mid | 18.96% |
| Small | 5.22% |
Region Exposure
| Americas | 74.05% |
|---|---|
|
North America
|
73.11% |
| Canada | 8.99% |
| United States | 64.13% |
|
Latin America
|
0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.39% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
9.24% |
| Austria | 0.36% |
| Denmark | 0.01% |
| France | 0.34% |
| Germany | 2.04% |
| Ireland | 1.63% |
| Italy | 1.30% |
| Netherlands | 2.01% |
| Spain | 0.74% |
| Sweden | 0.03% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.46% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.18% |
| Singapore | 0.97% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
14.72% |
| Real Estate |
|
0.17% |
| Sensitive |
|
53.66% |
| Communication Services |
|
10.17% |
| Energy |
|
3.16% |
| Industrials |
|
13.29% |
| Information Technology |
|
27.03% |
| Defensive |
|
18.05% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
10.24% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| 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 | -- |