Mackenzie GQE World Low Volatility Fund FB (MFC7543)
12.34
-0.02
(-0.16%)
CAD |
May 01 2026
MFC7543 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.00% |
|---|---|
|
North America
|
66.53% |
| Canada | 5.71% |
| United States | 60.82% |
|
Latin America
|
2.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
13.11% |
| Austria | 0.29% |
| Belgium | 0.03% |
| Denmark | 0.21% |
| Finland | 0.44% |
| France | 1.85% |
| Germany | 1.98% |
| Ireland | 0.95% |
| Italy | 1.23% |
| Netherlands | 1.53% |
| Norway | 0.28% |
| Portugal | 0.08% |
| Spain | 1.50% |
| Sweden | 0.04% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 12.68% |
|---|---|
| Japan | 9.74% |
|
Australasia
|
0.73% |
| Australia | 0.54% |
|
Asia Developed
|
2.20% |
| Hong Kong | 1.40% |
| Singapore | 0.32% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.22% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
13.43% |
| Real Estate |
|
0.85% |
| Sensitive |
|
43.59% |
| Communication Services |
|
11.09% |
| Energy |
|
2.21% |
| Industrials |
|
8.76% |
| Information Technology |
|
21.54% |
| Defensive |
|
35.12% |
| Consumer Staples |
|
11.00% |
| Health Care |
|
16.09% |
| Utilities |
|
8.03% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |