Mackenzie Global Dividend Series AR (MRD143)
32.09
-0.31
(-0.95%)
CAD |
Dec 05 2025
MRD143 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of July 31, 2025
| Large | 94.11% |
| Mid | 5.89% |
| Small | 0.00% |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
62.69% |
| United States | 62.69% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.18% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
17.45% |
| Denmark | 0.21% |
| France | 4.83% |
| Germany | 4.44% |
| Ireland | 2.69% |
| Netherlands | 1.10% |
| Spain | 1.76% |
| Sweden | 1.01% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.93% |
| Singapore | 1.71% |
| Taiwan | 2.00% |
|
Asia Emerging
|
1.55% |
| China | 0.71% |
| India | 0.85% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
17.09% |
| Real Estate |
|
1.53% |
| Sensitive |
|
49.44% |
| Communication Services |
|
7.48% |
| Energy |
|
4.43% |
| Industrials |
|
11.37% |
| Information Technology |
|
26.15% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
9.51% |
| Health Care |
|
10.98% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
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 | -- |