Mackenzie International Dividend Series AR (MRD191)
13.10
-0.01
(-0.06%)
CAD |
May 01 2026
MRD191 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of January 31, 2026
| Large | 92.71% |
| Mid | 7.29% |
| Small | 0.00% |
Region Exposure
| Americas | 2.47% |
|---|---|
|
North America
|
1.84% |
| United States | 1.84% |
|
Latin America
|
0.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.50% |
|---|---|
| United Kingdom | 17.04% |
|
Europe Developed
|
49.46% |
| Belgium | 0.52% |
| Denmark | 3.18% |
| France | 14.85% |
| Germany | 8.96% |
| Ireland | 1.70% |
| Netherlands | 7.15% |
| Spain | 3.23% |
| Sweden | 3.27% |
| Switzerland | 6.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 18.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.55% |
| Hong Kong | 1.20% |
| Singapore | 3.50% |
| Taiwan | 4.85% |
|
Asia Emerging
|
3.96% |
| China | 3.03% |
| India | 0.93% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
20.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.44% |
| Communication Services |
|
3.32% |
| Energy |
|
3.16% |
| Industrials |
|
20.56% |
| Information Technology |
|
16.39% |
| Defensive |
|
24.99% |
| Consumer Staples |
|
10.45% |
| Health Care |
|
11.82% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |