Mackenzie FuturePath Global Equity Balanced Fd PH (MFC13693)
12.46
0.00 (0.00%)
CAD |
Jan 12 2026
MFC13693 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 70.27% |
| Bond | 27.44% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.95% |
|---|---|
|
North America
|
65.19% |
| Canada | 3.22% |
| United States | 61.97% |
|
Latin America
|
1.76% |
| Argentina | 0.00% |
| Brazil | 0.84% |
| Chile | 0.19% |
| Colombia | 0.27% |
| Mexico | 0.39% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.81% |
|---|---|
| United Kingdom | 7.74% |
|
Europe Developed
|
18.05% |
| Austria | 0.06% |
| Belgium | 0.86% |
| Finland | 0.00% |
| France | 4.30% |
| Germany | 3.75% |
| Ireland | 2.76% |
| Italy | 2.10% |
| Netherlands | 2.20% |
| Spain | 0.28% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.61% |
| Australia | 0.00% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.22% |
| South Korea | 0.00% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.47% |
| China | 0.07% |
| Indonesia | 0.40% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.19% |
| AA | 46.57% |
| A | 4.89% |
| BBB | 7.11% |
| BB | 14.47% |
| B | 2.72% |
| Below B | 1.05% |
| CCC | 0.87% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.36% |
| Not Available | 12.62% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.02% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
7.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.41% |
| Communication Services |
|
3.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.20% |
| Information Technology |
|
23.21% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
6.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
29.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.96% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 67.58% |
| Corporate | 28.70% |
| Securitized | 0.60% |
| Municipal | 0.18% |
| Other | 2.95% |
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
81.95% |
| 1 to 3 Years |
|
5.60% |
| 3 to 5 Years |
|
8.90% |
| 5 to 10 Years |
|
67.45% |
| Long Term |
|
17.17% |
| 10 to 20 Years |
|
2.89% |
| 20 to 30 Years |
|
10.34% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.20% |
As of September 30, 2025