Mackenzie FuturePath Global Equity Portfolio PA (MFC13722)
16.68
-0.17
(-1.02%)
CAD |
Dec 12 2025
MFC13722 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 89.73% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 4.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
72.75% |
| Canada | 8.18% |
| United States | 64.57% |
|
Latin America
|
0.52% |
| Argentina | 0.00% |
| Brazil | 0.05% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
10.36% |
| Austria | 0.17% |
| Belgium | 0.14% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 1.64% |
| Germany | 2.13% |
| Greece | 0.02% |
| Ireland | 1.12% |
| Italy | 0.47% |
| Netherlands | 0.93% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.67% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
1.51% |
| Australia | 1.44% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.50% |
| Singapore | 0.38% |
| South Korea | 0.14% |
| Taiwan | 0.25% |
|
Asia Emerging
|
1.22% |
| China | 0.88% |
| India | 0.22% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 6.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.03% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
9.07% |
| Real Estate |
|
0.72% |
| Sensitive |
|
16.85% |
| Communication Services |
|
2.52% |
| Energy |
|
1.90% |
| Industrials |
|
5.13% |
| Information Technology |
|
7.30% |
| Defensive |
|
7.00% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
3.61% |
| Utilities |
|
1.15% |
| Not Classified |
|
60.12% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
59.95% |
As of July 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 | -- |