Mackenzie FuturePath Canadian Core Fund PA (MFC13600)
16.95
+0.06
(+0.35%)
CAD |
Apr 02 2026
MFC13600 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
99.84% |
| Canada | 93.64% |
| United States | 6.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.09% |
| Ireland | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.44% |
| Materials |
|
15.05% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
30.82% |
| Real Estate |
|
2.53% |
| Sensitive |
|
35.37% |
| Communication Services |
|
1.81% |
| Energy |
|
11.84% |
| Industrials |
|
14.09% |
| Information Technology |
|
7.62% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
0.61% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |