Mackenzie GQE Global Balanced Fund - Series PWT8 (MFC7739)
16.46
-0.36
(-2.13%)
CAD |
Mar 20 2026
MFC7739 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.78% |
| Stock | 57.47% |
| Bond | 35.99% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.48% |
|---|---|
|
North America
|
67.31% |
| Canada | 10.39% |
| United States | 56.92% |
|
Latin America
|
5.17% |
| Brazil | 1.81% |
| Chile | 0.26% |
| Colombia | 0.92% |
| Mexico | 0.83% |
| Peru | 0.46% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.12% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
7.73% |
| Austria | 0.29% |
| Belgium | 0.77% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.30% |
| Germany | 1.18% |
| Ireland | 0.90% |
| Italy | 0.16% |
| Netherlands | 0.71% |
| Spain | 1.19% |
| Sweden | 0.12% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.02% |
| Israel | 0.25% |
| Saudi Arabia | 0.00% |
| South Africa | 0.77% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
1.36% |
| Australia | 1.25% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.50% |
| Singapore | 0.60% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.72% |
| China | 0.19% |
| Indonesia | 0.16% |
| Malaysia | 0.11% |
| Philippines | 0.08% |
| Thailand | 0.19% |
| Unidentified Region | 5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 7.52% |
| AA | 32.08% |
| A | 5.83% |
| BBB | 18.89% |
| BB | 19.62% |
| B | 3.32% |
| Below B | 0.28% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.11% |
| Not Available | 12.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.19% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
9.20% |
| Real Estate |
|
0.11% |
| Sensitive |
|
31.73% |
| Communication Services |
|
6.22% |
| Energy |
|
1.08% |
| Industrials |
|
7.24% |
| Information Technology |
|
17.19% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
5.77% |
| Utilities |
|
0.63% |
| Not Classified |
|
41.09% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
41.06% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.77% |
| Corporate | 37.29% |
| Securitized | 0.57% |
| Municipal | 0.03% |
| Other | 2.34% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
79.14% |
| 1 to 3 Years |
|
13.84% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
50.57% |
| Long Term |
|
18.07% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
7.00% |
| Over 30 Years |
|
2.45% |
| Other |
|
0.03% |
As of December 31, 2025