Mackenzie Global Dividend Series AR (MRD143)
33.00
+0.11
(+0.34%)
CAD |
May 22 2026
MRD143 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.51% |
Market Capitalization
As of February 28, 2026
| Large | 92.95% |
| Mid | 7.05% |
| Small | 0.00% |
Region Exposure
| Americas | 59.10% |
|---|---|
|
North America
|
58.61% |
| United States | 58.61% |
|
Latin America
|
0.50% |
| Brazil | 0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.22% |
|---|---|
| United Kingdom | 7.83% |
|
Europe Developed
|
17.39% |
| Denmark | 1.34% |
| France | 6.10% |
| Germany | 2.33% |
| Ireland | 3.09% |
| Netherlands | 0.28% |
| Spain | 0.78% |
| Sweden | 1.54% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.95% |
| Hong Kong | 0.83% |
| Singapore | 1.38% |
| Taiwan | 2.75% |
|
Asia Emerging
|
1.30% |
| China | 0.66% |
| India | 0.65% |
| Unidentified Region | 4.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
15.46% |
| Real Estate |
|
0.65% |
| Sensitive |
|
48.23% |
| Communication Services |
|
6.45% |
| Energy |
|
5.09% |
| Industrials |
|
11.90% |
| Information Technology |
|
24.80% |
| Defensive |
|
26.05% |
| Consumer Staples |
|
10.14% |
| Health Care |
|
11.69% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of February 28, 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 | -- |