Mackenzie FuturePath Global Equity Balanced Fd PH (MFC13693)
12.27
-0.01
(-0.08%)
CAD |
Apr 15 2026
MFC13693 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 70.25% |
| Bond | 27.53% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.43% |
|---|---|
|
North America
|
65.26% |
| Canada | 5.09% |
| United States | 60.17% |
|
Latin America
|
3.17% |
| Argentina | 0.00% |
| Brazil | 1.25% |
| Chile | 0.22% |
| Colombia | 0.59% |
| Mexico | 1.02% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.17% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
16.61% |
| Austria | 0.07% |
| Belgium | 1.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 4.51% |
| Germany | 3.72% |
| Ireland | 2.63% |
| Italy | 1.13% |
| Netherlands | 1.15% |
| Spain | 0.33% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.28% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
2.44% |
| Australia | 2.32% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.25% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 25.22% |
| AA | 27.97% |
| A | 6.15% |
| BBB | 9.90% |
| BB | 16.82% |
| B | 2.17% |
| Below B | 0.84% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.21% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.08% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
6.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.88% |
| Communication Services |
|
7.43% |
| Energy |
|
0.00% |
| Industrials |
|
9.32% |
| Information Technology |
|
21.13% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 68.34% |
| Corporate | 28.27% |
| Securitized | 0.67% |
| Municipal | 0.21% |
| Other | 2.51% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
80.51% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
55.24% |
| Long Term |
|
18.57% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.03% |
As of January 31, 2026