Mackenzie GQE World Low Volatility Fund AR (MRD1003)
12.18
0.00 (0.00%)
CAD |
Dec 24 2025
MRD1003 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.29% |
|---|---|
|
North America
|
67.48% |
| Canada | 6.48% |
| United States | 61.01% |
|
Latin America
|
1.81% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.30% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
14.60% |
| Austria | 0.29% |
| Denmark | 0.17% |
| Finland | 0.79% |
| France | 1.88% |
| Germany | 3.01% |
| Ireland | 1.44% |
| Italy | 1.40% |
| Netherlands | 1.01% |
| Norway | 0.27% |
| Spain | 1.17% |
| Sweden | 0.17% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 12.23% |
|---|---|
| Japan | 9.74% |
|
Australasia
|
0.32% |
| Australia | 0.25% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.91% |
| Singapore | 0.31% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.17% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
14.29% |
| Real Estate |
|
0.57% |
| Sensitive |
|
40.35% |
| Communication Services |
|
11.71% |
| Energy |
|
1.42% |
| Industrials |
|
9.08% |
| Information Technology |
|
18.15% |
| Defensive |
|
35.71% |
| Consumer Staples |
|
12.27% |
| Health Care |
|
16.43% |
| Utilities |
|
7.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |