Mackenzie Private Equity Replication Fund Sr PW (MFC8200)
11.09
+0.05
(+0.49%)
CAD |
Feb 20 2026
MFC8200 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 89.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
82.94% |
| United States | 82.94% |
|
Latin America
|
3.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.11% |
| France | 0.04% |
| Ireland | 0.93% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.94% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
13.39% |
| Real Estate |
|
1.34% |
| Sensitive |
|
59.77% |
| Communication Services |
|
7.00% |
| Energy |
|
3.35% |
| Industrials |
|
22.28% |
| Information Technology |
|
27.14% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
11.18% |
| Utilities |
|
5.51% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |