Mackenzie International Dividend Series D (MFC8012)
13.86
-0.08
(-0.58%)
CAD |
Feb 12 2026
MFC8012 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 93.08% |
| Mid | 6.92% |
| Small | 0.00% |
Region Exposure
| Americas | 2.24% |
|---|---|
|
North America
|
1.62% |
| United States | 1.62% |
|
Latin America
|
0.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.84% |
|---|---|
| United Kingdom | 16.20% |
|
Europe Developed
|
46.64% |
| Denmark | 2.47% |
| France | 14.64% |
| Germany | 9.77% |
| Ireland | 1.92% |
| Netherlands | 5.60% |
| Spain | 3.19% |
| Sweden | 3.01% |
| Switzerland | 6.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.36% |
|---|---|
| Japan | 17.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.29% |
| Hong Kong | 1.15% |
| Singapore | 3.17% |
| Taiwan | 3.97% |
|
Asia Emerging
|
5.11% |
| China | 3.12% |
| India | 1.99% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.98% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
21.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.04% |
| Communication Services |
|
3.09% |
| Energy |
|
3.04% |
| Industrials |
|
20.39% |
| Information Technology |
|
15.53% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
10.43% |
| Health Care |
|
10.97% |
| Utilities |
|
2.57% |
| 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 | -- |