Mackenzie Greenchip Gbl Environmental Bal Fd D (MFC8261)
12.11
+0.04
(+0.37%)
CAD |
Dec 11 2025
MFC8261 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 48.62% |
| Bond | 46.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.95% |
|---|---|
|
North America
|
34.58% |
| Canada | 17.39% |
| United States | 17.19% |
|
Latin America
|
6.37% |
| Brazil | 4.24% |
| Chile | 1.33% |
| Mexico | 0.62% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.09% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
38.60% |
| Austria | 0.67% |
| Belgium | 0.79% |
| Finland | 0.29% |
| France | 8.16% |
| Germany | 9.31% |
| Ireland | 1.51% |
| Italy | 3.95% |
| Netherlands | 6.43% |
| Portugal | 2.32% |
| Spain | 1.99% |
| Sweden | 2.05% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.42% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
1.28% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.51% |
|
Asia Emerging
|
2.18% |
| China | 1.40% |
| Indonesia | 0.77% |
| Unidentified Region | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 18.81% |
| AA | 14.70% |
| A | 11.52% |
| BBB | 22.94% |
| BB | 6.80% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 24.12% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.26% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.57% |
| Information Technology |
|
10.18% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
18.86% |
| Not Classified |
|
50.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.13% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 40.87% |
| Corporate | 54.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.32% |
Bond Maturity Exposure
| Short Term |
|
10.74% |
| Less than 1 Year |
|
10.74% |
| Intermediate |
|
69.31% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
10.36% |
| 5 to 10 Years |
|
46.69% |
| Long Term |
|
19.95% |
| 10 to 20 Years |
|
12.59% |
| 20 to 30 Years |
|
5.43% |
| Over 30 Years |
|
1.93% |
| Other |
|
0.00% |
As of July 31, 2025