Mackenzie Global Dividend Enhanced Yield Fund D (MFC7581)
15.11
+0.12
(+0.77%)
CAD |
Jan 09 2026
MFC7581 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.71% |
| Stock | 71.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.95% |
|---|---|
|
North America
|
48.95% |
| United States | 48.95% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.42% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
12.50% |
| Denmark | 0.04% |
| France | 3.24% |
| Germany | 3.33% |
| Ireland | 1.65% |
| Netherlands | 0.85% |
| Spain | 1.51% |
| Sweden | 0.54% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.36% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.65% |
| Singapore | 1.00% |
| Taiwan | 0.98% |
|
Asia Emerging
|
1.00% |
| China | 0.47% |
| India | 0.53% |
| Unidentified Region | 28.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
18.09% |
| Real Estate |
|
0.87% |
| Sensitive |
|
47.01% |
| Communication Services |
|
7.95% |
| Energy |
|
4.45% |
| Industrials |
|
12.37% |
| Information Technology |
|
22.23% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
10.83% |
| Health Care |
|
11.46% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |