Mackenzie Corporate Knights Glo 100 Idx Sr A (MFC7402)
11.76
-0.16
(-1.32%)
CAD |
Dec 05 2025
MFC7402 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.53% |
|---|---|
|
North America
|
24.16% |
| Canada | 11.96% |
| United States | 12.20% |
|
Latin America
|
3.37% |
| Brazil | 3.37% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.59% |
|---|---|
| United Kingdom | 8.01% |
|
Europe Developed
|
39.87% |
| Austria | 0.98% |
| Belgium | 2.80% |
| Denmark | 5.89% |
| Finland | 3.14% |
| France | 8.37% |
| Germany | 6.23% |
| Ireland | 1.03% |
| Italy | 3.54% |
| Netherlands | 1.02% |
| Norway | 1.15% |
| Spain | 2.79% |
| Sweden | 1.74% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.73% |
| Turkey | 1.73% |
|
Africa And Middle East
|
2.97% |
| Israel | 1.76% |
| South Africa | 1.21% |
| Greater Asia | 19.35% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
2.31% |
| Australia | 2.31% |
|
Asia Developed
|
9.45% |
| Hong Kong | 0.94% |
| Singapore | 4.01% |
| South Korea | 0.85% |
| Taiwan | 3.65% |
|
Asia Emerging
|
4.97% |
| China | 4.97% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.92% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
16.76% |
| Real Estate |
|
4.07% |
| Sensitive |
|
38.17% |
| Communication Services |
|
8.29% |
| Energy |
|
1.16% |
| Industrials |
|
12.70% |
| Information Technology |
|
16.02% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
6.38% |
| Utilities |
|
8.45% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |