Mackenzie GQE Global Equity Fund A (MFC734)
29.74
+0.18
(+0.60%)
CAD |
Feb 11 2026
MFC734 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of November 30, 2025
| Large | 76.49% |
| Mid | 17.94% |
| Small | 5.57% |
Region Exposure
| Americas | 76.51% |
|---|---|
|
North America
|
75.22% |
| Canada | 9.61% |
| United States | 65.61% |
|
Latin America
|
1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.19% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
6.77% |
| Austria | 0.38% |
| Denmark | 0.03% |
| France | 0.70% |
| Germany | 1.50% |
| Ireland | 0.78% |
| Italy | 0.27% |
| Netherlands | 0.13% |
| Spain | 1.25% |
| Sweden | 0.20% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 5.85% |
|
Australasia
|
2.26% |
| Australia | 2.08% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.30% |
| Singapore | 0.94% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.86% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
15.60% |
| Real Estate |
|
0.18% |
| Sensitive |
|
53.83% |
| Communication Services |
|
10.55% |
| Energy |
|
1.84% |
| Industrials |
|
12.28% |
| Information Technology |
|
29.16% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.80% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |