Mackenzie Global Dividend Enhanced Yield Pl Fd PW (MFC7612)
14.64
-0.32
(-2.12%)
CAD |
Oct 30 2026
MFC7612 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 31.99% |
| Stock | 68.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
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, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
8.27% |
| Denmark | 0.37% |
| France | 1.89% |
| Germany | 2.45% |
| Ireland | 1.09% |
| Spain | 1.31% |
| Sweden | 0.10% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.58% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.09% |
| Singapore | 1.90% |
| South Korea | 0.65% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.34% |
| China | 0.34% |
| Unidentified Region | 31.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.85% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
11.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.97% |
| Communication Services |
|
8.29% |
| Energy |
|
2.25% |
| Industrials |
|
11.19% |
| Information Technology |
|
35.23% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
10.95% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |