Mackenzie Canadian Equity Series PWX (MFC6053)
25.69
-0.08
(-0.29%)
CAD |
May 01 2026
MFC6053 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of January 31, 2026
| Large | 73.18% |
| Mid | 18.19% |
| Small | 8.64% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
99.43% |
| Canada | 93.74% |
| United States | 5.69% |
|
Latin America
|
0.00% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.05% |
| Ireland | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.99% |
| Materials |
|
16.51% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
31.51% |
| Real Estate |
|
2.24% |
| Sensitive |
|
30.03% |
| Communication Services |
|
0.74% |
| Energy |
|
8.90% |
| Industrials |
|
13.72% |
| Information Technology |
|
6.67% |
| Defensive |
|
7.84% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
0.30% |
| Utilities |
|
2.66% |
| Not Classified |
|
5.14% |
| Non Classified Equity |
|
5.14% |
| 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 | -- |