Mackenzie FuturePath Canadian Balanced Fund PA (MFC13674)
13.63
+0.06
(+0.47%)
CAD |
Jan 09 2026
MFC13674 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 53.53% |
| Bond | 42.57% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
96.06% |
| Canada | 87.00% |
| United States | 9.07% |
|
Latin America
|
0.28% |
| Brazil | 0.00% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.55% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.06% |
| Ireland | 0.09% |
| Italy | 0.01% |
| Netherlands | 0.14% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
1.26% |
| Australia | 0.08% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 22.87% |
| AA | 14.89% |
| A | 23.40% |
| BBB | 23.05% |
| BB | 6.79% |
| B | 2.06% |
| Below B | 0.90% |
| CCC | 0.75% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.21% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
17.80% |
| Real Estate |
|
1.47% |
| Sensitive |
|
18.13% |
| Communication Services |
|
0.42% |
| Energy |
|
6.45% |
| Industrials |
|
7.35% |
| Information Technology |
|
3.91% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
0.20% |
| Utilities |
|
1.75% |
| Not Classified |
|
47.01% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
45.80% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 25.38% |
| Corporate | 48.77% |
| Securitized | 0.23% |
| Municipal | 18.72% |
| Other | 6.90% |
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
69.54% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
43.74% |
| Long Term |
|
25.99% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
9.08% |
| Over 30 Years |
|
12.11% |
| Other |
|
0.18% |
As of July 31, 2025