Mackenzie GQE World Low Volatility Fund FB (MFC7543)
12.44
0.00 (0.00%)
CAD |
Jan 16 2026
MFC7543 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.34% |
|---|---|
|
North America
|
68.52% |
| Canada | 6.30% |
| United States | 62.22% |
|
Latin America
|
1.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.74% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
12.69% |
| Denmark | 0.21% |
| Finland | 0.67% |
| France | 1.96% |
| Germany | 2.59% |
| Ireland | 0.80% |
| Italy | 0.94% |
| Netherlands | 1.27% |
| Norway | 0.29% |
| Spain | 1.03% |
| Sweden | 0.16% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
0.25% |
| Australia | 0.20% |
|
Asia Developed
|
2.03% |
| Hong Kong | 0.80% |
| Singapore | 0.36% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.49% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
13.07% |
| Real Estate |
|
0.48% |
| Sensitive |
|
43.33% |
| Communication Services |
|
11.54% |
| Energy |
|
1.98% |
| Industrials |
|
9.16% |
| Information Technology |
|
20.65% |
| Defensive |
|
35.75% |
| Consumer Staples |
|
11.72% |
| Health Care |
|
16.38% |
| Utilities |
|
7.66% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |