Mackenzie Canadian Small Cap Series PWX (MFC6051)
18.34
-0.34
(-1.84%)
CAD |
Jun 10 2026
MFC6051 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 3.92% |
| Mid | 32.13% |
| Small | 63.95% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
99.52% |
| Canada | 98.22% |
| United States | 1.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.64% |
| Materials |
|
25.38% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
7.40% |
| Real Estate |
|
6.70% |
| Sensitive |
|
44.17% |
| Communication Services |
|
0.00% |
| Energy |
|
16.87% |
| Industrials |
|
24.35% |
| Information Technology |
|
2.95% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
4.60% |
| Utilities |
|
0.00% |
| 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 | -- |