Mackenzie GQE Global Equity Fund PWFB (MFC6853)
26.20
+0.29
(+1.14%)
CAD |
Apr 01 2026
MFC6853 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Market Capitalization
As of December 31, 2025
| Large | 76.65% |
| Mid | 17.93% |
| Small | 5.42% |
Region Exposure
| Americas | 76.41% |
|---|---|
|
North America
|
75.20% |
| Canada | 8.99% |
| United States | 66.21% |
|
Latin America
|
1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
8.50% |
| Austria | 0.36% |
| Denmark | 0.03% |
| France | 0.62% |
| Germany | 1.18% |
| Ireland | 1.46% |
| Italy | 1.28% |
| Netherlands | 0.42% |
| Spain | 1.27% |
| Sweden | 0.27% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 5.94% |
|
Australasia
|
1.62% |
| Australia | 1.47% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.24% |
| Singapore | 0.76% |
| South Korea | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
15.62% |
| Real Estate |
|
0.14% |
| Sensitive |
|
53.54% |
| Communication Services |
|
10.10% |
| Energy |
|
1.72% |
| Industrials |
|
12.63% |
| Information Technology |
|
29.10% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
9.50% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |