Mackenzie GQE World Low Volatility Fund FB (MFC7543)
12.57
0.00 (0.00%)
CAD |
Jun 02 2026
MFC7543 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
66.67% |
| Canada | 5.63% |
| United States | 61.04% |
|
Latin America
|
2.44% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.38% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
12.62% |
| Austria | 0.36% |
| Denmark | 0.20% |
| Finland | 0.41% |
| France | 1.91% |
| Germany | 1.54% |
| Ireland | 1.00% |
| Italy | 1.17% |
| Netherlands | 1.78% |
| Norway | 0.22% |
| Spain | 1.14% |
| Sweden | 0.08% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 13.07% |
|---|---|
| Japan | 9.49% |
|
Australasia
|
0.85% |
| Australia | 0.63% |
|
Asia Developed
|
2.74% |
| Hong Kong | 2.02% |
| Singapore | 0.42% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
12.64% |
| Real Estate |
|
1.22% |
| Sensitive |
|
42.80% |
| Communication Services |
|
11.25% |
| Energy |
|
2.25% |
| Industrials |
|
9.35% |
| Information Technology |
|
19.95% |
| Defensive |
|
36.44% |
| Consumer Staples |
|
11.20% |
| Health Care |
|
16.72% |
| Utilities |
|
8.52% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |