Mackenzie Canadian Equity Series PWX (MFC6053)
27.24
+0.17
(+0.62%)
CAD |
Sep 11 2026
MFC6053 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of June 30, 2026
| Large | 73.98% |
| Mid | 17.90% |
| Small | 8.12% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.99% |
| Canada | 92.27% |
| United States | 5.72% |
|
Latin America
|
0.00% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.05% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.99% |
| Materials |
|
13.64% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
35.49% |
| Real Estate |
|
1.68% |
| Sensitive |
|
29.94% |
| Communication Services |
|
1.42% |
| Energy |
|
8.21% |
| Industrials |
|
13.64% |
| Information Technology |
|
6.66% |
| Defensive |
|
8.30% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
0.60% |
| Utilities |
|
2.86% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
4.77% |
As of June 30, 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 | -- |