Mackenzie FuturePath Global Equity Bal Port PA (MFC13714)
15.60
-0.02
(-0.13%)
CAD |
Jan 13 2026
MFC13714 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 78.85% |
| Bond | 11.74% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 3.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
72.51% |
| Canada | 27.92% |
| United States | 44.59% |
|
Latin America
|
0.72% |
| Argentina | 0.01% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
8.75% |
| Austria | 0.16% |
| Belgium | 0.13% |
| Denmark | 0.24% |
| Finland | 0.13% |
| France | 1.53% |
| Germany | 1.72% |
| Greece | 0.02% |
| Ireland | 0.77% |
| Italy | 0.42% |
| Netherlands | 0.86% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.53% |
| Sweden | 0.58% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.45% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.70% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
1.34% |
| Australia | 1.29% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.53% |
| Singapore | 0.36% |
| South Korea | 0.21% |
| Taiwan | 0.38% |
|
Asia Emerging
|
1.38% |
| China | 0.97% |
| India | 0.29% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 8.67% |
|---|
Bond Credit Quality Exposure
| AAA | 29.70% |
| AA | 15.48% |
| A | 26.20% |
| BBB | 23.43% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
3.99% |
| Financials |
|
12.65% |
| Real Estate |
|
0.85% |
| Sensitive |
|
20.29% |
| Communication Services |
|
2.46% |
| Energy |
|
4.01% |
| Industrials |
|
5.78% |
| Information Technology |
|
8.04% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.14% |
| Utilities |
|
1.46% |
| Not Classified |
|
51.09% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
50.84% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.93% |
| Corporate | 45.97% |
| Securitized | 0.23% |
| Municipal | 17.80% |
| Other | 6.06% |
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
68.48% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
11.71% |
| 5 to 10 Years |
|
47.08% |
| Long Term |
|
27.75% |
| 10 to 20 Years |
|
5.80% |
| 20 to 30 Years |
|
9.95% |
| Over 30 Years |
|
12.00% |
| Other |
|
0.16% |
As of September 30, 2025