Mackenzie Global Small-Mid Cap Series PWR (MRD792)
14.45
+0.16
(+1.11%)
CAD |
Feb 13 2026
MRD792 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 14.24% |
| Mid | 39.45% |
| Small | 46.31% |
Region Exposure
| Americas | 52.94% |
|---|---|
|
North America
|
52.80% |
| United States | 52.80% |
|
Latin America
|
0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.88% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
13.94% |
| Austria | 0.43% |
| Denmark | 0.85% |
| Finland | 0.29% |
| France | 1.95% |
| Germany | 1.85% |
| Ireland | 3.21% |
| Italy | 1.68% |
| Netherlands | 0.97% |
| Portugal | 0.69% |
| Sweden | 0.47% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.08% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
3.18% |
| Australia | 2.93% |
|
Asia Developed
|
5.89% |
| Hong Kong | 1.15% |
| Singapore | 0.72% |
| South Korea | 1.91% |
| Taiwan | 2.11% |
|
Asia Emerging
|
5.93% |
| China | 2.31% |
| India | 2.88% |
| Indonesia | 0.24% |
| Philippines | 0.28% |
| Thailand | 0.22% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
10.21% |
| Real Estate |
|
2.05% |
| Sensitive |
|
47.41% |
| Communication Services |
|
3.03% |
| Energy |
|
1.10% |
| Industrials |
|
21.49% |
| Information Technology |
|
21.79% |
| Defensive |
|
29.11% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
23.15% |
| Utilities |
|
1.36% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |