Mackenzie International Dividend Series D (MFC8012)
14.35
-0.15
(-1.07%)
CAD |
Dec 05 2025
MFC8012 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2025
| Large | 94.94% |
| Mid | 5.06% |
| Small | 0.00% |
Region Exposure
| Americas | 2.48% |
|---|---|
|
North America
|
1.75% |
| United States | 1.75% |
|
Latin America
|
0.73% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.94% |
|---|---|
| United Kingdom | 14.27% |
|
Europe Developed
|
46.67% |
| Denmark | 0.82% |
| France | 13.92% |
| Germany | 11.09% |
| Ireland | 0.97% |
| Netherlands | 7.84% |
| Spain | 4.52% |
| Sweden | 2.72% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.13% |
|---|---|
| Japan | 19.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.64% |
| Hong Kong | 1.23% |
| Singapore | 2.88% |
| Taiwan | 4.53% |
|
Asia Emerging
|
5.53% |
| China | 2.93% |
| India | 2.61% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
21.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.62% |
| Communication Services |
|
2.86% |
| Energy |
|
3.03% |
| Industrials |
|
22.72% |
| Information Technology |
|
16.02% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
9.79% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |