Mackenzie GQE Canadian Balanced Fund - Series PWT5 (MFC7786)
20.30
+0.11
(+0.53%)
CAD |
Aug 25 2026
MFC7786 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 67.36% |
| Bond | 27.83% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.02% |
Market Capitalization
As of May 31, 2026
| Large | 75.79% |
| Mid | 10.28% |
| Small | 13.93% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
93.13% |
| Canada | 59.28% |
| United States | 33.85% |
|
Latin America
|
0.29% |
| Brazil | 0.00% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.20% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.22% |
| Germany | 0.07% |
| Ireland | 0.07% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.59% |
| Spain | 0.01% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 17.41% |
| AA | 5.43% |
| A | 5.21% |
| BBB | 22.65% |
| BB | 30.94% |
| B | 9.31% |
| Below B | 2.98% |
| CCC | 2.92% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.06% |
| Not Available | 6.02% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.14% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
19.31% |
| Real Estate |
|
0.41% |
| Sensitive |
|
27.98% |
| Communication Services |
|
2.77% |
| Energy |
|
7.78% |
| Industrials |
|
5.98% |
| Information Technology |
|
11.45% |
| Defensive |
|
7.38% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
2.71% |
| Utilities |
|
1.65% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 20.12% |
| Corporate | 75.28% |
| Securitized | 0.70% |
| Municipal | 0.19% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
70.72% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
25.56% |
| 5 to 10 Years |
|
32.56% |
| Long Term |
|
25.34% |
| 10 to 20 Years |
|
2.13% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
12.72% |
| Other |
|
0.02% |
As of May 31, 2026