Mackenzie FuturePath Canadian Sustainable Eq Fd PA (MFC13618)
16.25
+0.04
(+0.25%)
CAD |
Apr 02 2026
MFC13618 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
84.40% |
| Canada | 57.45% |
| United States | 26.94% |
|
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 | 13.14% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
11.00% |
| Denmark | 0.45% |
| France | 1.69% |
| Germany | 1.61% |
| Ireland | 1.65% |
| Italy | 1.75% |
| Netherlands | 2.15% |
| Spain | 0.36% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.22% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
27.61% |
| Real Estate |
|
2.19% |
| Sensitive |
|
40.77% |
| Communication Services |
|
4.02% |
| Energy |
|
2.84% |
| Industrials |
|
14.89% |
| Information Technology |
|
19.02% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
4.83% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
| 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 | -- |