Mackenzie GQE Canadian Equity Fund - Series D (MFC7752)
15.04
-0.03
(-0.23%)
CAD |
Apr 29 2026
MFC7752 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.42% |
Market Capitalization
As of January 31, 2026
| Large | 74.29% |
| Mid | 13.99% |
| Small | 11.72% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
96.44% |
| Canada | 50.36% |
| United States | 46.07% |
|
Latin America
|
1.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
11.55% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
23.22% |
| Real Estate |
|
1.15% |
| Sensitive |
|
43.71% |
| Communication Services |
|
7.40% |
| Energy |
|
7.03% |
| Industrials |
|
10.69% |
| Information Technology |
|
18.59% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
4.81% |
| Utilities |
|
1.51% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |