Mackenzie GQE Global Balanced Fund - Series D (MFC7728)
12.26
-0.07
(-0.55%)
CAD |
Mar 05 2026
MFC7728 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 57.79% |
| Bond | 36.99% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.86% |
|---|---|
|
North America
|
68.03% |
| Canada | 8.02% |
| United States | 60.01% |
|
Latin America
|
4.83% |
| Brazil | 1.80% |
| Chile | 0.27% |
| Colombia | 0.51% |
| Mexico | 0.83% |
| Peru | 0.46% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.29% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
8.75% |
| Austria | 0.07% |
| Belgium | 0.78% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.29% |
| Germany | 2.52% |
| Ireland | 0.99% |
| Italy | 0.09% |
| Netherlands | 0.70% |
| Spain | 1.13% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.30% |
| Israel | 0.30% |
| Saudi Arabia | 0.00% |
| South Africa | 1.00% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
1.75% |
| Australia | 1.59% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.54% |
| Singapore | 0.70% |
| South Korea | 0.42% |
|
Asia Emerging
|
0.73% |
| China | 0.19% |
| Indonesia | 0.16% |
| Malaysia | 0.10% |
| Philippines | 0.08% |
| Thailand | 0.19% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 5.14% |
| AA | 35.90% |
| A | 5.18% |
| BBB | 18.58% |
| BB | 18.89% |
| B | 3.47% |
| Below B | 0.23% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.12% |
| Not Available | 12.48% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
8.94% |
| Real Estate |
|
0.12% |
| Sensitive |
|
32.55% |
| Communication Services |
|
5.94% |
| Energy |
|
1.02% |
| Industrials |
|
7.55% |
| Information Technology |
|
18.04% |
| Defensive |
|
8.24% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
5.31% |
| Utilities |
|
0.60% |
| Not Classified |
|
40.79% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
40.74% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 60.16% |
| Corporate | 36.88% |
| Securitized | 0.59% |
| Municipal | 0.03% |
| Other | 2.34% |
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
81.84% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
13.39% |
| 5 to 10 Years |
|
60.41% |
| Long Term |
|
15.52% |
| 10 to 20 Years |
|
6.15% |
| 20 to 30 Years |
|
6.91% |
| Over 30 Years |
|
2.45% |
| Other |
|
0.03% |
As of November 30, 2025