Mackenzie GQE World Low Volatility Fund FB (MFC7543)
12.65
+0.01
(+0.11%)
CAD |
Apr 06 2026
MFC7543 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.74% |
|---|---|
|
North America
|
67.51% |
| Canada | 6.21% |
| United States | 61.30% |
|
Latin America
|
2.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
12.89% |
| Austria | 0.36% |
| Denmark | 0.21% |
| Finland | 0.41% |
| France | 1.79% |
| Germany | 1.84% |
| Ireland | 0.98% |
| Italy | 1.23% |
| Netherlands | 1.31% |
| Norway | 0.26% |
| Portugal | 0.08% |
| Spain | 1.72% |
| Sweden | 0.10% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 9.27% |
|
Australasia
|
0.57% |
| Australia | 0.52% |
|
Asia Developed
|
1.97% |
| Hong Kong | 1.10% |
| Singapore | 0.33% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.43% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
12.83% |
| Real Estate |
|
0.79% |
| Sensitive |
|
42.99% |
| Communication Services |
|
10.87% |
| Energy |
|
2.06% |
| Industrials |
|
8.92% |
| Information Technology |
|
21.14% |
| Defensive |
|
36.48% |
| Consumer Staples |
|
11.67% |
| Health Care |
|
16.81% |
| Utilities |
|
8.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |