Mackenzie FuturePath Global Equity Balanced Fd PA (MFC13692)
12.20
-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) |
|---|---|---|---|
| 1.25% | 21.95M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.944M | -0.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and current income by investing primarily in equity and/or fixed-income securities of issuers anywhere in the world. The Fund will pursue this objective by investing in securities directly and/by 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 - Global |
| Peer Group | Global 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:
22
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
25
5.944M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
24
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
19
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
25
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
28
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
21
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
39
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 69.65% |
| Bond | 28.65% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.23% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE BLUEWATER GLOBAL GROWTH FUND R
|
69.86% | -- | -- |
|
MACKENZIE GLOBAL CORE PLUS BOND FUND R
|
27.12% | -- | -- |
|
MACKENZIE NORTH AMERICAN CORPORATE BOND O
|
3.01% | -- | -- |
|
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 seeks capital growth and current income by investing primarily in equity and/or fixed-income securities of issuers anywhere in the world. The Fund will pursue this objective by investing in securities directly and/by 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 - Global |
| Peer Group | Global 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) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 40.16 |
| Weighted Average Price to Sales Ratio | 8.718 |
| Weighted Average Price to Book Ratio | 13.31 |
| Weighted Median ROE | 55.09% |
| Weighted Median ROA | 15.04% |
| ROI (TTM) | 21.83% |
| Return on Investment (TTM) | 21.83% |
| Earning Yield | 0.0270 |
| LT Debt / Shareholders Equity | 1.371 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 4.01% |
| Calculated Average Quality | 2.806 |
| Effective Maturity | 9.871 |
| Nominal Maturity | 11.18 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.88% |
| EPS Growth (3Y) | 18.99% |
| EPS Growth (5Y) | 17.32% |
| Sales Growth (1Y) | 13.02% |
| Sales Growth (3Y) | 12.79% |
| Sales Growth (5Y) | 11.55% |
| Sales per Share Growth (1Y) | 13.93% |
| Sales per Share Growth (3Y) | 13.60% |
| Operating Cash Flow - Growth Rate (3Y) | 18.13% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC13695 | 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:MFC13692.TO", "name") |
| Broad Asset Class: =YCI("M:MFC13692.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC13692.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC13692.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |