Mackenzie FuturePath Canadian Fixed Income Port PA (MFC13696)
10.07
+0.02
(+0.20%)
CAD |
May 01 2026
MFC13696 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.36% |
| Stock | 4.03% |
| Bond | 87.11% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.48% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.19% |
| Corporate | 48.91% |
| Securitized | 0.20% |
| Municipal | 18.89% |
| Other | 6.81% |
Region Exposure
| Americas | 88.71% |
|---|---|
|
North America
|
87.11% |
| Canada | 77.69% |
| United States | 9.42% |
|
Latin America
|
1.60% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 1.37% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.98% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.28% |
| Germany | 0.15% |
| Greece | 0.00% |
| Ireland | 0.05% |
| Italy | 0.03% |
| Netherlands | 0.12% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
| South Korea | 0.02% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.14% |
| China | 0.04% |
| India | 0.01% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | 28.38% |
| AA | 15.07% |
| A | 25.72% |
| BBB | 25.07% |
| BB | 0.16% |
| B | 0.03% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 5.34% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
70.09% |
| 1 to 3 Years |
|
10.39% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
46.28% |
| Long Term |
|
24.32% |
| 10 to 20 Years |
|
4.37% |
| 20 to 30 Years |
|
15.52% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.15% |
As of January 31, 2026