Mackenzie FuturePath Canadian Equity Balanced PA (MFC13680)
14.15
-0.01
(-0.06%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 4.554M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.490M | 18.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
13
1.490M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
14
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
11
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
17
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
18
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
10
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
19
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 68.01% |
| Bond | 28.51% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.09% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE CANADIAN EQUITY SERIES R
|
69.76% | -- | -- |
|
MACKENZIE CANADIAN BOND SERIES R
|
25.71% | -- | -- |
|
MACKENZIE NORTH AMERICAN CORPORATE BOND O
|
4.52% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 24.50 |
| Weighted Average Price to Sales Ratio | 4.552 |
| Weighted Average Price to Book Ratio | 3.679 |
| Weighted Median ROE | 17.27% |
| Weighted Median ROA | 5.37% |
| ROI (TTM) | 9.52% |
| Return on Investment (TTM) | 9.52% |
| Earning Yield | 0.0546 |
| LT Debt / Shareholders Equity | 0.8070 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.98% |
| Effective Duration | -- |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.796 |
| Effective Maturity | 10.80 |
| Nominal Maturity | 12.46 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.65% |
| EPS Growth (3Y) | 2.33% |
| EPS Growth (5Y) | 6.10% |
| Sales Growth (1Y) | 7.69% |
| Sales Growth (3Y) | 8.19% |
| Sales Growth (5Y) | 8.16% |
| Sales per Share Growth (1Y) | 7.65% |
| Sales per Share Growth (3Y) | 6.97% |
| Operating Cash Flow - Growth Rate (3Y) | 6.82% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC13683 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC13680.TO", "name") |
| Broad Asset Class: =YCI("M:MFC13680.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC13680.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC13680.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |