Mackenzie Tax-Managed Global Equity Fund D (MFC8314)
13.97
-0.07
(-0.52%)
CAD |
Jan 19 2026
MFC8314 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 95.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of October 31, 2025
| Large | 92.19% |
| Mid | 7.81% |
| Small | 0.00% |
Region Exposure
| Americas | 66.87% |
|---|---|
|
North America
|
66.87% |
| United States | 66.87% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
11.91% |
| Denmark | 0.71% |
| France | 4.54% |
| Germany | 3.16% |
| Ireland | 2.29% |
| Spain | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 4.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.67% |
| Hong Kong | 1.17% |
| Singapore | 1.87% |
| Taiwan | 2.63% |
|
Asia Emerging
|
1.60% |
| China | 0.90% |
| India | 0.70% |
| Unidentified Region | 4.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
15.55% |
| Real Estate |
|
0.79% |
| Sensitive |
|
48.42% |
| Communication Services |
|
5.53% |
| Energy |
|
4.08% |
| Industrials |
|
10.72% |
| Information Technology |
|
28.10% |
| Defensive |
|
22.68% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
13.89% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |