Mackenzie FuturePath Canadian Dividend Fund PA (MFC13606)
13.42
+0.05
(+0.40%)
CAD |
Jan 12 2026
MFC13606 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
95.63% |
| Canada | 75.88% |
| United States | 19.75% |
|
Latin America
|
1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.53% |
| Denmark | 0.02% |
| France | 0.34% |
| Germany | 0.32% |
| Ireland | 0.48% |
| Netherlands | 0.08% |
| Spain | 0.12% |
| Sweden | 0.07% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.07% |
| Singapore | 0.12% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.11% |
| China | 0.05% |
| India | 0.06% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.18% |
| Materials |
|
10.07% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
31.80% |
| Real Estate |
|
1.97% |
| Sensitive |
|
36.92% |
| Communication Services |
|
1.43% |
| Energy |
|
16.02% |
| Industrials |
|
12.58% |
| Information Technology |
|
6.89% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
2.38% |
| Utilities |
|
5.18% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.06% |
As of September 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 | -- |