Mackenzie GQE Canadian Equity Fund - Series FB5 (MFC7757)
23.71
+0.03
(+0.11%)
CAD |
Aug 26 2026
MFC7757 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of May 31, 2026
| Large | 76.07% |
| Mid | 10.24% |
| Small | 13.69% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
96.13% |
| Canada | 53.55% |
| United States | 42.58% |
|
Latin America
|
0.17% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.00% |
|
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 | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
10.43% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
25.21% |
| Real Estate |
|
0.67% |
| Sensitive |
|
44.47% |
| Communication Services |
|
5.81% |
| Energy |
|
10.11% |
| Industrials |
|
9.80% |
| Information Technology |
|
18.75% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
4.30% |
| Utilities |
|
2.06% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.73% |
As of May 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 | -- |