Mackenzie FuturePath Canadian Dividend Fund PA (MFC13606)
14.01
+0.21
(+1.49%)
CAD |
Feb 13 2026
MFC13606 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
95.43% |
| Canada | 76.46% |
| United States | 18.98% |
|
Latin America
|
1.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.73% |
| Denmark | 0.11% |
| France | 0.39% |
| Germany | 0.23% |
| Ireland | 0.61% |
| Netherlands | 0.07% |
| Spain | 0.05% |
| Sweden | 0.08% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.06% |
| Singapore | 0.11% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.12% |
| China | 0.07% |
| India | 0.06% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.34% |
| Materials |
|
13.19% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
30.36% |
| Real Estate |
|
0.81% |
| Sensitive |
|
37.34% |
| Communication Services |
|
2.73% |
| Energy |
|
16.41% |
| Industrials |
|
11.63% |
| Information Technology |
|
6.57% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
3.78% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |