Mackenzie GQE Canadian Equity Fund - Series FB5 (MFC7757)
20.10
+0.28
(+1.39%)
CAD |
Mar 23 2026
MFC7757 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of December 31, 2025
| Large | 74.69% |
| Mid | 13.08% |
| Small | 12.23% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
95.39% |
| Canada | 50.89% |
| United States | 44.50% |
|
Latin America
|
1.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.28% |
|
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 | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.30% |
| Materials |
|
12.00% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
24.03% |
| Real Estate |
|
1.26% |
| Sensitive |
|
45.08% |
| Communication Services |
|
6.90% |
| Energy |
|
7.91% |
| Industrials |
|
10.78% |
| Information Technology |
|
19.50% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
4.75% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |