Mackenzie GQE World Low Volatility Fund FB (MFC7543)
12.76
+0.07
(+0.57%)
CAD |
Feb 13 2026
MFC7543 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.81% |
|---|---|
|
North America
|
67.53% |
| Canada | 6.11% |
| United States | 61.42% |
|
Latin America
|
2.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.07% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
13.24% |
| Denmark | 0.20% |
| Finland | 0.41% |
| France | 2.13% |
| Germany | 2.16% |
| Ireland | 0.77% |
| Italy | 1.37% |
| Netherlands | 1.30% |
| Norway | 0.26% |
| Portugal | 0.07% |
| Spain | 1.68% |
| Sweden | 0.21% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 11.44% |
|---|---|
| Japan | 9.38% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
1.82% |
| Hong Kong | 1.09% |
| Singapore | 0.19% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.85% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
12.48% |
| Real Estate |
|
0.32% |
| Sensitive |
|
42.98% |
| Communication Services |
|
11.07% |
| Energy |
|
2.00% |
| Industrials |
|
9.18% |
| Information Technology |
|
20.73% |
| Defensive |
|
36.97% |
| Consumer Staples |
|
11.70% |
| Health Care |
|
16.53% |
| Utilities |
|
8.74% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| 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 | -- |