Mackenzie FuturePath Canadian Sustainable Eq Fd PH (MFC13623)
16.50
-0.10
(-0.61%)
CAD |
Dec 05 2025
MFC13623 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.16% |
|---|---|
|
North America
|
84.16% |
| Canada | 55.98% |
| United States | 28.18% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
10.76% |
| Denmark | 0.35% |
| France | 1.56% |
| Germany | 2.00% |
| Ireland | 1.56% |
| Italy | 1.88% |
| Netherlands | 2.19% |
| Spain | 0.33% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.74% |
| Materials |
|
9.68% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
26.29% |
| Real Estate |
|
2.47% |
| Sensitive |
|
41.61% |
| Communication Services |
|
4.94% |
| Energy |
|
1.94% |
| Industrials |
|
16.25% |
| Information Technology |
|
18.48% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
5.02% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |