Mackenzie FuturePath Global Equity Balanced Fd PH (MFC13693)
12.71
+0.03
(+0.27%)
CAD |
Jun 02 2026
MFC13693 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 70.19% |
| Bond | 27.93% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.49% |
|---|---|
|
North America
|
65.15% |
| Canada | 5.55% |
| United States | 59.59% |
|
Latin America
|
3.35% |
| Argentina | 0.00% |
| Brazil | 1.31% |
| Chile | 0.77% |
| Colombia | 0.61% |
| Mexico | 0.56% |
| Peru | 0.00% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.19% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
16.67% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 4.79% |
| Germany | 3.19% |
| Ireland | 2.54% |
| Italy | 0.68% |
| Netherlands | 1.47% |
| Spain | 1.21% |
| Sweden | 0.54% |
| Switzerland | 1.95% |
|
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 | 6.49% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
3.51% |
| Australia | 2.28% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.26% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.83% |
|---|
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 |
|
18.20% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
7.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.17% |
| Communication Services |
|
7.96% |
| Energy |
|
0.00% |
| Industrials |
|
9.55% |
| Information Technology |
|
19.66% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
9.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.20% |
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 | 2.90% |
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