Mackenzie FuturePath Global Balanced Fund PA (MFC13686)
13.18
0.00 (0.00%)
CAD |
Jan 23 2026
MFC13686 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 54.65% |
| Bond | 41.58% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.80% |
|---|---|
|
North America
|
61.01% |
| Canada | 5.60% |
| United States | 55.41% |
|
Latin America
|
3.79% |
| Argentina | 0.00% |
| Brazil | 1.79% |
| Chile | 0.31% |
| Colombia | 0.44% |
| Mexico | 0.68% |
| Peru | 0.46% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.25% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
15.51% |
| Austria | 0.10% |
| Belgium | 1.42% |
| Denmark | 0.45% |
| Finland | 0.01% |
| France | 3.23% |
| Germany | 4.80% |
| Ireland | 1.80% |
| Italy | 0.01% |
| Netherlands | 1.06% |
| Spain | 1.23% |
| Sweden | 0.56% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.93% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.93% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.18% |
| Australia | 0.00% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.86% |
| Singapore | 0.97% |
| South Korea | 0.01% |
| Taiwan | 1.05% |
|
Asia Emerging
|
1.10% |
| China | 0.69% |
| India | 0.41% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.45% |
|---|
Bond Credit Quality Exposure
| AAA | 13.99% |
| AA | 42.03% |
| A | 4.22% |
| BBB | 8.16% |
| BB | 17.16% |
| B | 2.37% |
| Below B | 0.93% |
| CCC | 0.73% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.31% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.77% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
8.87% |
| Real Estate |
|
0.76% |
| Sensitive |
|
26.27% |
| Communication Services |
|
3.52% |
| Energy |
|
2.34% |
| Industrials |
|
6.05% |
| Information Technology |
|
14.36% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
6.60% |
| Utilities |
|
1.36% |
| Not Classified |
|
45.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
45.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 70.12% |
| Corporate | 26.52% |
| Securitized | 0.67% |
| Municipal | 0.19% |
| Other | 2.50% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
78.01% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
60.37% |
| Long Term |
|
21.09% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
11.69% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.06% |
As of October 31, 2025