Mackenzie GQE Canadian Equity Fund - Series FB5 (MFC7757)
23.50
+0.01
(+0.05%)
CAD |
Oct 01 2026
MFC7757 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of June 30, 2026
| Large | 75.72% |
| Mid | 10.23% |
| Small | 14.05% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.94% |
| Canada | 53.66% |
| United States | 43.28% |
|
Latin America
|
0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.10% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
26.43% |
| Real Estate |
|
0.60% |
| Sensitive |
|
44.52% |
| Communication Services |
|
5.73% |
| Energy |
|
9.70% |
| Industrials |
|
9.82% |
| Information Technology |
|
19.27% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
5.63% |
| Utilities |
|
1.91% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
3.07% |
As of June 30, 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 | -- |