Mackenzie GQE Canadian Balanced Fund - Series A (MFC7773)
12.93
+0.04
(+0.33%)
CAD |
Apr 02 2026
MFC7773 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 68.18% |
| Bond | 26.59% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 74.40% |
| Mid | 12.29% |
| Small | 13.31% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
92.18% |
| Canada | 53.99% |
| United States | 38.18% |
|
Latin America
|
0.84% |
| Brazil | 0.01% |
| Chile | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.71% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.23% |
| Germany | 0.07% |
| Ireland | 0.02% |
| Netherlands | 0.25% |
| Spain | 0.00% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 11.13% |
| A | 6.57% |
| BBB | 27.46% |
| BB | 33.99% |
| B | 8.60% |
| Below B | 3.47% |
| CCC | 3.25% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.09% |
| Not Available | 6.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
17.89% |
| Real Estate |
|
0.67% |
| Sensitive |
|
29.73% |
| Communication Services |
|
3.57% |
| Energy |
|
6.30% |
| Industrials |
|
7.87% |
| Information Technology |
|
11.98% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
2.95% |
| Utilities |
|
1.08% |
| Not Classified |
|
30.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.61% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.33% |
| Corporate | 86.72% |
| Securitized | 0.74% |
| Municipal | 1.05% |
| Other | 4.16% |
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
67.44% |
| 1 to 3 Years |
|
11.24% |
| 3 to 5 Years |
|
28.85% |
| 5 to 10 Years |
|
27.35% |
| Long Term |
|
30.08% |
| 10 to 20 Years |
|
3.20% |
| 20 to 30 Years |
|
13.38% |
| Over 30 Years |
|
13.50% |
| Other |
|
0.03% |
As of December 31, 2025