Mackenzie Cundill Canadian Security Series AR (MRD137)
17.20
+0.08
(+0.44%)
CAD |
Apr 22 2026
MRD137 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 77.43% |
| Mid | 16.79% |
| Small | 5.77% |
Region Exposure
| Americas | 83.68% |
|---|---|
|
North America
|
83.68% |
| Canada | 55.26% |
| United States | 28.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
11.88% |
| France | 4.03% |
| Germany | 1.44% |
| Ireland | 4.41% |
| Netherlands | 0.85% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.04% |
| Materials |
|
10.60% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
27.72% |
| Real Estate |
|
1.45% |
| Sensitive |
|
41.31% |
| Communication Services |
|
4.46% |
| Energy |
|
7.45% |
| Industrials |
|
13.51% |
| Information Technology |
|
15.89% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
6.98% |
| Utilities |
|
0.02% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |