Mackenzie Global Equity Series PW (MFC6119)
25.96
+0.05
(+0.18%)
CAD |
May 29 2025
MFC6119 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 75.68% |
| Mid | 18.06% |
| Small | 6.25% |
Region Exposure
| Americas | 76.22% |
|---|---|
|
North America
|
76.22% |
| Canada | 7.85% |
| United States | 68.37% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.92% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
7.98% |
| Denmark | 1.05% |
| Finland | 0.34% |
| France | 0.37% |
| Germany | 1.18% |
| Ireland | 1.17% |
| Italy | 1.42% |
| Netherlands | 0.02% |
| Norway | 0.05% |
| Spain | 1.44% |
| Sweden | 0.24% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 8.74% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
3.99% |
| Australia | 3.55% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.88% |
| Singapore | 0.18% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.67% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
12.75% |
| Real Estate |
|
0.24% |
| Sensitive |
|
53.38% |
| Communication Services |
|
8.24% |
| Energy |
|
3.27% |
| Industrials |
|
11.91% |
| Information Technology |
|
29.96% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
11.93% |
| Utilities |
|
1.92% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
4.12% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |