Mackenzie GQE Global Balanced Fund - Series PWT8 (MFC7739)
17.80
+0.05
(+0.30%)
CAD |
May 21 2026
MFC7739 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.78% |
| Stock | 57.41% |
| Bond | 36.16% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.63% |
|---|---|
|
North America
|
60.25% |
| Canada | 11.47% |
| United States | 48.78% |
|
Latin America
|
6.38% |
| Brazil | 2.41% |
| Chile | 1.03% |
| Colombia | 0.87% |
| Mexico | 1.30% |
| Peru | 0.05% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.93% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
9.59% |
| Austria | 0.27% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.90% |
| Germany | 1.42% |
| Ireland | 1.36% |
| Italy | 0.81% |
| Netherlands | 1.69% |
| Spain | 2.16% |
| Sweden | 0.04% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
6.02% |
| Australia | 4.41% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.44% |
| Singapore | 0.59% |
| South Korea | 0.41% |
|
Asia Emerging
|
0.65% |
| China | 0.16% |
| Indonesia | 0.15% |
| Malaysia | 0.10% |
| Philippines | 0.07% |
| Thailand | 0.17% |
| Unidentified Region | 5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 21.20% |
| AA | 9.65% |
| A | 7.03% |
| BBB | 17.74% |
| BB | 24.56% |
| B | 4.86% |
| Below B | 1.17% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.05% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.70% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
9.15% |
| Real Estate |
|
0.15% |
| Sensitive |
|
31.01% |
| Communication Services |
|
6.01% |
| Energy |
|
1.34% |
| Industrials |
|
8.13% |
| Information Technology |
|
15.53% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.54% |
| Utilities |
|
1.09% |
| Not Classified |
|
41.04% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
41.01% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.82% |
| Corporate | 46.94% |
| Securitized | 0.52% |
| Municipal | 1.12% |
| Other | 2.60% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
87.71% |
| 1 to 3 Years |
|
24.16% |
| 3 to 5 Years |
|
25.56% |
| 5 to 10 Years |
|
37.99% |
| Long Term |
|
11.42% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
4.85% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.02% |
As of February 28, 2026