Mackenzie GQE Canadian Equity Fund - Series FB5 (MFC7757)
22.71
-0.10
(-0.44%)
CAD |
Jun 09 2026
MFC7757 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 75.60% |
| Mid | 12.59% |
| Small | 11.81% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
97.75% |
| Canada | 54.88% |
| United States | 42.87% |
|
Latin America
|
0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.06% |
| Ireland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
13.04% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
21.54% |
| Real Estate |
|
0.86% |
| Sensitive |
|
44.69% |
| Communication Services |
|
6.70% |
| Energy |
|
9.31% |
| Industrials |
|
10.84% |
| Information Technology |
|
17.83% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
4.75% |
| Utilities |
|
2.45% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |