Mackenzie FuturePath Global Balanced Fund PA (MFC13684)
13.40
+0.04
(+0.31%)
CAD |
May 21 2026
MFC13684 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 54.28% |
| Bond | 41.83% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.89% |
|---|---|
|
North America
|
54.88% |
| Canada | 7.27% |
| United States | 47.61% |
|
Latin America
|
5.02% |
| Argentina | 0.00% |
| Brazil | 1.97% |
| Chile | 1.15% |
| Colombia | 0.92% |
| Mexico | 0.84% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.49% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
16.40% |
| Austria | 0.12% |
| Belgium | 0.01% |
| Denmark | 1.26% |
| Finland | 0.01% |
| France | 3.07% |
| Germany | 5.11% |
| Ireland | 1.67% |
| Italy | 0.00% |
| Netherlands | 0.73% |
| Spain | 2.10% |
| Sweden | 0.71% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
5.26% |
| Australia | 3.41% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.87% |
| Singapore | 0.79% |
| South Korea | 0.01% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.77% |
| China | 0.39% |
| India | 0.37% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 26.68% |
| AA | 25.09% |
| A | 7.66% |
| BBB | 8.39% |
| BB | 17.00% |
| B | 2.16% |
| Below B | 0.78% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.10% |
| Not Available | 12.14% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.70% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
8.69% |
| Real Estate |
|
0.33% |
| Sensitive |
|
25.79% |
| Communication Services |
|
3.94% |
| Energy |
|
2.41% |
| Industrials |
|
5.53% |
| Information Technology |
|
13.91% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
6.56% |
| Utilities |
|
1.83% |
| Not Classified |
|
45.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
45.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 64.97% |
| Corporate | 30.28% |
| Securitized | 0.67% |
| Municipal | 1.17% |
| Other | 2.91% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
84.62% |
| 1 to 3 Years |
|
18.07% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
48.11% |
| Long Term |
|
14.41% |
| 10 to 20 Years |
|
3.50% |
| 20 to 30 Years |
|
7.08% |
| Over 30 Years |
|
3.83% |
| Other |
|
0.02% |
As of February 28, 2026