Mackenzie FuturePath Canadian Equity Balanced PH (MFC13681)
14.80
-0.05
(-0.31%)
CAD |
Apr 15 2026
MFC13681 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 68.50% |
| Bond | 29.30% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
97.56% |
| Canada | 89.65% |
| United States | 7.91% |
|
Latin America
|
0.61% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.54% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.37% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.10% |
| Germany | 0.03% |
| Ireland | 0.07% |
| Italy | 0.00% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 26.91% |
| AA | 13.80% |
| A | 20.82% |
| BBB | 23.83% |
| BB | 7.29% |
| B | 2.03% |
| Below B | 0.69% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.19% |
| Not Available | 4.44% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
10.17% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
22.28% |
| Real Estate |
|
1.49% |
| Sensitive |
|
23.59% |
| Communication Services |
|
0.57% |
| Energy |
|
7.91% |
| Industrials |
|
9.49% |
| Information Technology |
|
5.62% |
| Defensive |
|
5.55% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
0.26% |
| Utilities |
|
1.80% |
| Not Classified |
|
32.12% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
30.87% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.59% |
| Corporate | 49.32% |
| Securitized | 0.25% |
| Municipal | 19.07% |
| Other | 6.77% |
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
72.35% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
47.96% |
| Long Term |
|
23.76% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
15.14% |
| Over 30 Years |
|
6.07% |
| Other |
|
0.18% |
As of January 31, 2026