Mackenzie International Dividend Series F5 (MFC8014)
16.77
+0.07
(+0.40%)
CAD |
Aug 28 2026
MFC8014 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of May 31, 2026
| Large | 90.74% |
| Mid | 9.26% |
| Small | 0.00% |
Region Exposure
| Americas | 3.92% |
|---|---|
|
North America
|
3.31% |
| United States | 3.31% |
|
Latin America
|
0.61% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.24% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
47.94% |
| Belgium | 1.15% |
| Denmark | 2.73% |
| France | 13.42% |
| Germany | 10.63% |
| Ireland | 2.02% |
| Netherlands | 5.14% |
| Spain | 4.02% |
| Sweden | 1.91% |
| Switzerland | 6.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.25% |
|---|---|
| Japan | 19.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.87% |
| Hong Kong | 1.05% |
| Singapore | 2.55% |
| Taiwan | 5.28% |
|
Asia Emerging
|
1.94% |
| China | 1.94% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.10% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
20.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.08% |
| Communication Services |
|
3.57% |
| Energy |
|
3.43% |
| Industrials |
|
21.41% |
| Information Technology |
|
19.67% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
9.78% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |