Mackenzie Gbl Dividend Enhanced Yield Pl Fd PWFB (MFC7613)
13.80
+0.01
(+0.09%)
CAD |
Apr 02 2026
MFC7613 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.47% |
| Stock | 88.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.90% |
|---|---|
|
North America
|
61.90% |
| United States | 61.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.62% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
14.05% |
| Denmark | 0.33% |
| France | 5.13% |
| Germany | 2.27% |
| Ireland | 1.98% |
| Netherlands | 1.58% |
| Spain | 0.86% |
| Sweden | 0.18% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.94% |
| Singapore | 1.16% |
| Taiwan | 1.92% |
|
Asia Emerging
|
1.55% |
| China | 1.01% |
| India | 0.54% |
| Unidentified Region | 11.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.24% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
13.77% |
| Real Estate |
|
1.07% |
| Sensitive |
|
43.58% |
| Communication Services |
|
6.93% |
| Energy |
|
4.08% |
| Industrials |
|
8.03% |
| Information Technology |
|
24.54% |
| Defensive |
|
30.18% |
| Consumer Staples |
|
11.29% |
| Health Care |
|
16.49% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |