Mackenzie GQE Canadian Equity Fund - Series FB5 (MFC7757)
21.20
+0.05
(+0.23%)
CAD |
Feb 19 2026
MFC7757 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 94.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of November 30, 2025
| Large | 74.31% |
| Mid | 13.43% |
| Small | 12.26% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
92.98% |
| Canada | 50.10% |
| United States | 42.88% |
|
Latin America
|
1.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.36% |
|
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 | 5.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.04% |
| Materials |
|
12.55% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
22.33% |
| Real Estate |
|
0.89% |
| Sensitive |
|
46.10% |
| Communication Services |
|
6.67% |
| Energy |
|
8.27% |
| Industrials |
|
11.00% |
| Information Technology |
|
20.16% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
4.52% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |