Mackenzie International Dividend Series D (MFC8012)
12.90
-0.30
(-2.30%)
CAD |
Mar 20 2026
MFC8012 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 92.63% |
| Mid | 7.37% |
| Small | 0.00% |
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
1.67% |
| United States | 1.67% |
|
Latin America
|
0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.38% |
|---|---|
| United Kingdom | 16.82% |
|
Europe Developed
|
49.56% |
| Belgium | 0.25% |
| Denmark | 2.68% |
| France | 15.00% |
| Germany | 10.04% |
| Ireland | 1.96% |
| Netherlands | 6.70% |
| Spain | 3.37% |
| Sweden | 3.15% |
| Switzerland | 6.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.36% |
|---|---|
| Japan | 17.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.77% |
| Hong Kong | 1.15% |
| Singapore | 3.34% |
| Taiwan | 4.28% |
|
Asia Emerging
|
5.05% |
| China | 3.09% |
| India | 1.96% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
21.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.01% |
| Communication Services |
|
3.42% |
| Energy |
|
3.09% |
| Industrials |
|
20.58% |
| Information Technology |
|
15.91% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
11.06% |
| Utilities |
|
2.55% |
| 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 | -- |