Mackenzie Betterworld Canadian Equity Fund O (MFC8367)
16.04
+0.12
(+0.75%)
CAD |
Sep 11 2026
MFC8367 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2026
| Large | 69.07% |
| Mid | 15.46% |
| Small | 15.47% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
98.94% |
| Canada | 98.36% |
| United States | 0.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.64% |
| Materials |
|
17.98% |
| Consumer Discretionary |
|
1.35% |
| Financials |
|
40.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.44% |
| Communication Services |
|
0.00% |
| Energy |
|
18.26% |
| Industrials |
|
4.33% |
| Information Technology |
|
11.85% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.06% |
| Utilities |
|
5.69% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 30, 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 | -- |