Mackenzie FuturePath Global Balanced Fund PA (MFC13684)
12.69
-0.16
(-1.27%)
CAD |
Mar 20 2026
MFC13684 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 54.21% |
| Bond | 40.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.18% |
|---|---|
|
North America
|
57.76% |
| Canada | 5.81% |
| United States | 51.95% |
|
Latin America
|
4.42% |
| Argentina | 0.00% |
| Brazil | 1.89% |
| Chile | 0.32% |
| Colombia | 0.88% |
| Mexico | 0.71% |
| Peru | 0.50% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.35% |
|---|---|
| United Kingdom | 8.28% |
|
Europe Developed
|
14.42% |
| Austria | 0.11% |
| Belgium | 1.48% |
| Denmark | 0.90% |
| Finland | 0.01% |
| France | 3.43% |
| Germany | 2.77% |
| Ireland | 1.69% |
| Italy | 0.00% |
| Netherlands | 1.01% |
| Spain | 0.81% |
| Sweden | 0.60% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.64% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.64% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.08% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.18% |
| Australia | 0.00% |
|
Asia Developed
|
2.80% |
| Hong Kong | 0.83% |
| Singapore | 0.77% |
| South Korea | 0.01% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.02% |
| China | 0.60% |
| India | 0.42% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 41.36% |
| A | 6.25% |
| BBB | 9.32% |
| BB | 18.65% |
| B | 2.25% |
| Below B | 0.91% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.22% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.00% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
8.74% |
| Real Estate |
|
0.34% |
| Sensitive |
|
25.35% |
| Communication Services |
|
3.68% |
| Energy |
|
2.30% |
| Industrials |
|
5.48% |
| Information Technology |
|
13.89% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
6.81% |
| Utilities |
|
1.76% |
| Not Classified |
|
45.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
45.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.50% |
| Corporate | 28.04% |
| Securitized | 0.69% |
| Municipal | 0.21% |
| Other | 2.56% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
9.64% |
| 5 to 10 Years |
|
52.07% |
| Long Term |
|
27.39% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.03% |
As of December 31, 2025