Mackenzie Corporate Knights Glo 100 Idx Sr A (MFC7402)
11.72
-0.19
(-1.62%)
CAD |
Apr 02 2026
MFC7402 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | -1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 28.55% |
|---|---|
|
North America
|
25.15% |
| Canada | 11.89% |
| United States | 13.26% |
|
Latin America
|
3.40% |
| Brazil | 3.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.74% |
|---|---|
| United Kingdom | 7.96% |
|
Europe Developed
|
41.46% |
| Austria | 0.87% |
| Belgium | 3.29% |
| Denmark | 5.39% |
| Finland | 3.84% |
| France | 8.30% |
| Germany | 7.14% |
| Ireland | 0.85% |
| Italy | 3.63% |
| Netherlands | 1.01% |
| Norway | 1.19% |
| Spain | 2.97% |
| Sweden | 1.99% |
| Switzerland | 1.00% |
|
Europe Emerging
|
1.28% |
| Turkey | 1.28% |
|
Africa And Middle East
|
3.03% |
| Israel | 1.82% |
| South Africa | 1.22% |
| Greater Asia | 17.32% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
8.55% |
| Hong Kong | 0.59% |
| Singapore | 4.01% |
| South Korea | 0.99% |
| Taiwan | 2.95% |
|
Asia Emerging
|
4.32% |
| China | 4.32% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
16.70% |
| Real Estate |
|
4.30% |
| Sensitive |
|
38.80% |
| Communication Services |
|
7.57% |
| Energy |
|
1.52% |
| Industrials |
|
14.83% |
| Information Technology |
|
14.87% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
5.43% |
| Utilities |
|
8.23% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| 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 | -- |