Mackenzie Corporate Knights Glo 100 Idx Sr FB5 (MFC7411)
15.63
-0.11
(-0.71%)
CAD |
Feb 13 2026
MFC7411 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 28.53% |
|---|---|
|
North America
|
24.89% |
| Canada | 11.71% |
| United States | 13.18% |
|
Latin America
|
3.64% |
| Brazil | 3.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.78% |
|---|---|
| United Kingdom | 7.83% |
|
Europe Developed
|
40.08% |
| Austria | 0.89% |
| Belgium | 2.95% |
| Denmark | 5.35% |
| Finland | 3.51% |
| France | 8.04% |
| Germany | 6.94% |
| Ireland | 0.93% |
| Italy | 3.58% |
| Netherlands | 0.93% |
| Norway | 1.13% |
| Spain | 2.80% |
| Sweden | 1.96% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.38% |
| Turkey | 1.38% |
|
Africa And Middle East
|
3.49% |
| Israel | 2.33% |
| South Africa | 1.16% |
| Greater Asia | 18.13% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
2.32% |
| Australia | 2.32% |
|
Asia Developed
|
8.85% |
| Hong Kong | 0.63% |
| Singapore | 4.00% |
| South Korea | 1.09% |
| Taiwan | 3.12% |
|
Asia Emerging
|
4.75% |
| China | 4.75% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
8.60% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
16.32% |
| Real Estate |
|
4.16% |
| Sensitive |
|
39.43% |
| Communication Services |
|
7.83% |
| Energy |
|
1.31% |
| Industrials |
|
14.54% |
| Information Technology |
|
15.75% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
5.56% |
| Utilities |
|
8.26% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| 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 | -- |