Mackenzie Cundill Canadian Security Series AR (MRD137)
16.61
-0.02
(-0.11%)
CAD |
Jan 14 2026
MRD137 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 76.35% |
| Mid | 17.71% |
| Small | 5.94% |
Region Exposure
| Americas | 86.21% |
|---|---|
|
North America
|
86.21% |
| Canada | 58.30% |
| United States | 27.91% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.33% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
10.52% |
| France | 3.74% |
| Germany | 1.52% |
| Ireland | 3.57% |
| Netherlands | 0.97% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.79% |
| Materials |
|
9.42% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
29.69% |
| Real Estate |
|
1.43% |
| Sensitive |
|
42.98% |
| Communication Services |
|
4.16% |
| Energy |
|
9.22% |
| Industrials |
|
14.86% |
| Information Technology |
|
14.74% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
5.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |