Mackenzie FuturePath Global Equity Bal Port PH (MFC13717)
16.10
+0.03
(+0.16%)
CAD |
May 01 2026
MFC13717 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.85% |
| Stock | 79.04% |
| Bond | 11.98% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 3.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.84% |
|---|---|
|
North America
|
71.99% |
| Canada | 26.91% |
| United States | 45.08% |
|
Latin America
|
0.85% |
| Argentina | 0.01% |
| Brazil | 0.09% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
8.94% |
| Austria | 0.22% |
| Belgium | 0.13% |
| Denmark | 0.24% |
| Finland | 0.15% |
| France | 1.53% |
| Germany | 1.62% |
| Greece | 0.01% |
| Ireland | 0.76% |
| Italy | 0.46% |
| Netherlands | 0.92% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.61% |
| Sweden | 0.58% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.98% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
1.24% |
| Australia | 1.21% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.51% |
| Singapore | 0.42% |
| South Korea | 0.35% |
| Taiwan | 0.43% |
|
Asia Emerging
|
1.38% |
| China | 0.90% |
| India | 0.32% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 31.57% |
| AA | 16.55% |
| A | 24.62% |
| BBB | 22.53% |
| 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 | 0.15% |
| Not Available | 4.51% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.24% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
16.29% |
| Real Estate |
|
1.31% |
| Sensitive |
|
34.67% |
| Communication Services |
|
5.14% |
| Energy |
|
4.38% |
| Industrials |
|
8.19% |
| Information Technology |
|
16.95% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
6.23% |
| Utilities |
|
2.03% |
| Not Classified |
|
24.40% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
23.70% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.97% |
| Corporate | 49.09% |
| Securitized | 0.22% |
| Municipal | 18.12% |
| Other | 5.60% |
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
71.92% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
48.57% |
| Long Term |
|
24.70% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
16.19% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.16% |
As of January 31, 2026