Mackenzie Global Dividend Series AR (MRD143)
31.80
+0.09
(+0.29%)
CAD |
Apr 23 2026
MRD143 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Market Capitalization
As of January 31, 2026
| Large | 92.42% |
| Mid | 7.58% |
| Small | 0.00% |
Region Exposure
| Americas | 61.39% |
|---|---|
|
North America
|
61.39% |
| United States | 61.39% |
|
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 | 25.23% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
17.42% |
| Denmark | 2.29% |
| France | 4.97% |
| Germany | 2.72% |
| Ireland | 2.26% |
| Netherlands | 0.53% |
| Spain | 0.53% |
| Sweden | 1.30% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.87% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.74% |
| Hong Kong | 0.86% |
| Singapore | 1.43% |
| Taiwan | 2.45% |
|
Asia Emerging
|
1.36% |
| China | 0.68% |
| India | 0.68% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.06% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
15.99% |
| Real Estate |
|
0.60% |
| Sensitive |
|
47.47% |
| Communication Services |
|
7.25% |
| Energy |
|
4.44% |
| Industrials |
|
10.17% |
| Information Technology |
|
25.59% |
| Defensive |
|
25.09% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
12.08% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
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 | -- |