Mackenzie Global Dividend Enhanced Yield Plus Fd A (MFC7608)
14.38
-0.02
(-0.12%)
CAD |
Feb 19 2026
MFC7608 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.51% |
| Stock | 92.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.08% |
|---|---|
|
North America
|
65.08% |
| United States | 65.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.80% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
14.45% |
| Denmark | 0.13% |
| France | 5.00% |
| Germany | 2.81% |
| Ireland | 2.07% |
| Netherlands | 1.66% |
| Spain | 0.89% |
| Sweden | 0.18% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.98% |
| Singapore | 1.15% |
| Taiwan | 1.90% |
|
Asia Emerging
|
1.03% |
| China | 0.46% |
| India | 0.56% |
| Unidentified Region | 7.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
15.69% |
| Real Estate |
|
0.96% |
| Sensitive |
|
40.41% |
| Communication Services |
|
7.28% |
| Energy |
|
4.77% |
| Industrials |
|
7.55% |
| Information Technology |
|
20.81% |
| Defensive |
|
32.39% |
| Consumer Staples |
|
13.47% |
| Health Care |
|
16.31% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |