Mackenzie FuturePath Canadian Dividend Fund PA (MFC13608)
13.74
+0.10
(+0.76%)
CAD |
Dec 04 2025
MFC13608 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
95.40% |
| Canada | 76.53% |
| United States | 18.87% |
|
Latin America
|
1.43% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.60% |
| Denmark | 0.02% |
| France | 0.34% |
| Germany | 0.34% |
| Ireland | 0.45% |
| Netherlands | 0.08% |
| Spain | 0.13% |
| Sweden | 0.07% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.07% |
| Singapore | 0.12% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.11% |
| China | 0.05% |
| India | 0.06% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.44% |
| Materials |
|
10.02% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
32.18% |
| Real Estate |
|
1.96% |
| Sensitive |
|
38.73% |
| Communication Services |
|
3.26% |
| Energy |
|
15.67% |
| Industrials |
|
13.22% |
| Information Technology |
|
6.58% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
2.37% |
| Utilities |
|
4.81% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.06% |
As of July 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 | -- |