Mackenzie Greenchip Global Enviro All Cap Fd PWR (MRD788)
24.07
-0.26
(-1.09%)
CAD |
Jan 20 2026
MRD788 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.51% |
Market Capitalization
As of October 31, 2025
| Large | 46.36% |
| Mid | 25.20% |
| Small | 28.44% |
Region Exposure
| Americas | 36.41% |
|---|---|
|
North America
|
27.27% |
| Canada | 14.39% |
| United States | 12.88% |
|
Latin America
|
9.14% |
| Brazil | 9.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.93% |
|---|---|
| United Kingdom | 6.71% |
|
Europe Developed
|
39.23% |
| Austria | 1.37% |
| Denmark | 0.96% |
| France | 12.52% |
| Germany | 8.44% |
| Italy | 3.29% |
| Netherlands | 5.23% |
| Portugal | 3.75% |
| Sweden | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.34% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
1.32% |
| Australia | 1.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.66% |
| China | 2.99% |
| Kazakhstan | 0.67% |
| Unidentified Region | 6.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.21% |
| Materials |
|
12.18% |
| Consumer Discretionary |
|
0.04% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.44% |
| Communication Services |
|
0.00% |
| Energy |
|
0.72% |
| Industrials |
|
33.89% |
| Information Technology |
|
17.84% |
| Defensive |
|
35.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |