Mackenzie GQE Global Balanced Fund - Series D (MFC7728)
12.53
+0.03
(+0.22%)
CAD |
Apr 24 2026
MFC7728 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 57.51% |
| Bond | 35.82% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.37% |
|---|---|
|
North America
|
62.76% |
| Canada | 10.49% |
| United States | 52.28% |
|
Latin America
|
5.61% |
| Brazil | 1.70% |
| Chile | 0.26% |
| Colombia | 0.89% |
| Mexico | 1.98% |
| Peru | 0.05% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
9.54% |
| Austria | 0.29% |
| Belgium | 0.74% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.20% |
| Germany | 2.29% |
| Ireland | 1.26% |
| Italy | 0.75% |
| Netherlands | 0.75% |
| Spain | 1.12% |
| Sweden | 0.15% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.07% |
| Saudi Arabia | 0.00% |
| South Africa | 0.14% |
| Greater Asia | 10.49% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
4.69% |
| Australia | 4.62% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.45% |
| Singapore | 0.63% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.69% |
| China | 0.19% |
| Indonesia | 0.15% |
| Malaysia | 0.10% |
| Philippines | 0.07% |
| Thailand | 0.18% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 21.30% |
| AA | 16.65% |
| A | 5.62% |
| BBB | 20.37% |
| BB | 20.36% |
| B | 3.75% |
| Below B | 1.05% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.11% |
| Not Available | 10.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.67% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
9.08% |
| Real Estate |
|
0.15% |
| Sensitive |
|
31.88% |
| Communication Services |
|
6.32% |
| Energy |
|
1.20% |
| Industrials |
|
7.81% |
| Information Technology |
|
16.56% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
5.60% |
| Utilities |
|
1.12% |
| Not Classified |
|
40.83% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
40.80% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.97% |
| Corporate | 41.18% |
| Securitized | 0.54% |
| Municipal | 0.03% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
85.33% |
| 1 to 3 Years |
|
13.44% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
50.30% |
| Long Term |
|
13.84% |
| 10 to 20 Years |
|
3.82% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.02% |
As of January 31, 2026