Mackenzie Private Equity Replication Fund Sr PW (MFC8200)
11.76
-0.17
(-1.41%)
CAD |
Oct 30 2026
MFC8200 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.68% |
| Stock | 90.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.89% |
|---|---|
|
North America
|
83.02% |
| Canada | 0.04% |
| United States | 82.98% |
|
Latin America
|
3.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.61% |
| Belgium | 0.01% |
| France | 0.16% |
| Ireland | 1.11% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
14.00% |
| Real Estate |
|
3.78% |
| Sensitive |
|
53.49% |
| Communication Services |
|
4.62% |
| Energy |
|
3.79% |
| Industrials |
|
23.27% |
| Information Technology |
|
21.82% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
12.95% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |