Mackenzie FuturePath Global Equity Portfolio PA (MFC13720)
16.34
+0.02
(+0.15%)
CAD |
Apr 02 2026
MFC13720 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 89.31% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 4.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.29% |
|---|---|
|
North America
|
71.63% |
| Canada | 6.14% |
| United States | 65.49% |
|
Latin America
|
0.66% |
| Argentina | 0.01% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.37% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
10.44% |
| Austria | 0.24% |
| Belgium | 0.15% |
| Denmark | 0.28% |
| Finland | 0.17% |
| France | 1.67% |
| Germany | 1.87% |
| Greece | 0.01% |
| Ireland | 1.08% |
| Italy | 0.52% |
| Netherlands | 1.04% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.71% |
| Sweden | 0.67% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.08% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
1.43% |
| Australia | 1.39% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.55% |
| Singapore | 0.49% |
| South Korea | 0.22% |
| Taiwan | 0.26% |
|
Asia Emerging
|
1.20% |
| China | 0.86% |
| India | 0.21% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 7.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
15.14% |
| Real Estate |
|
1.66% |
| Sensitive |
|
41.72% |
| Communication Services |
|
7.04% |
| Energy |
|
2.87% |
| Industrials |
|
9.15% |
| Information Technology |
|
22.67% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
8.84% |
| Utilities |
|
2.20% |
| Not Classified |
|
14.58% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
14.40% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |