Mackenzie All-Equity ETF Portfolio A (MFC7486)
15.29
+0.08
(+0.50%)
CAD |
Jan 15 2026
MFC7486 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 96.92% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.70% |
|---|---|
|
North America
|
74.24% |
| Canada | 7.29% |
| United States | 66.95% |
|
Latin America
|
0.46% |
| Brazil | 0.14% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
7.23% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.25% |
| Finland | 0.11% |
| France | 1.10% |
| Germany | 1.28% |
| Greece | 0.02% |
| Ireland | 1.19% |
| Italy | 0.42% |
| Netherlands | 0.49% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.51% |
| Sweden | 0.33% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 6.48% |
|
Australasia
|
1.28% |
| Australia | 1.16% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.46% |
| Singapore | 0.34% |
| South Korea | 0.41% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.54% |
| China | 0.83% |
| India | 0.57% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
16.95% |
| Real Estate |
|
1.63% |
| Sensitive |
|
51.35% |
| Communication Services |
|
8.73% |
| Energy |
|
3.70% |
| Industrials |
|
11.23% |
| Information Technology |
|
27.69% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
8.48% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.26% |
As of September 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 | -- |