Mackenzie FuturePath Canadian Fixed Income Port PA (MFC13698)
10.17
-0.02
(-0.18%)
CAD |
Jan 16 2026
MFC13698 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.02% |
| Stock | 3.73% |
| Bond | 85.72% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.47% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.02% |
| Corporate | 47.70% |
| Securitized | 0.25% |
| Municipal | 18.53% |
| Other | 6.51% |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
85.12% |
| Canada | 72.63% |
| United States | 12.49% |
|
Latin America
|
1.82% |
| Argentina | 0.04% |
| Brazil | 0.04% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 1.42% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.20% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.28% |
| Germany | 0.17% |
| Greece | 0.00% |
| Ireland | 0.08% |
| Italy | 0.04% |
| Netherlands | 0.20% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.10% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.06% |
| Singapore | 0.14% |
| South Korea | 0.04% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.05% |
| India | 0.01% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 9.74% |
|---|
Bond Credit Quality Exposure
| AAA | 25.75% |
| AA | 14.35% |
| A | 25.63% |
| BBB | 25.38% |
| BB | 2.27% |
| B | 0.71% |
| Below B | 0.35% |
| CCC | 0.30% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.28% |
| Not Available | 5.28% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
67.13% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
12.90% |
| 5 to 10 Years |
|
44.38% |
| Long Term |
|
27.51% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
9.98% |
| Over 30 Years |
|
11.48% |
| Other |
|
0.17% |
As of September 30, 2025