Mackenzie FuturePath Monthly Income Bal Port PA (MFC13726)
16.75
-0.28
(-1.64%)
CAD |
Mar 20 2026
MFC13726 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 54.64% |
| Bond | 39.30% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
77.60% |
| Canada | 28.65% |
| United States | 48.95% |
|
Latin America
|
2.16% |
| Argentina | 0.01% |
| Brazil | 0.44% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.53% |
| Peru | 0.25% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
4.89% |
| Austria | 0.22% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.56% |
| Germany | 1.16% |
| Ireland | 0.57% |
| Italy | 0.15% |
| Netherlands | 0.29% |
| Spain | 0.71% |
| Sweden | 0.11% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.25% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
1.58% |
| Australia | 1.21% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.20% |
| Singapore | 0.55% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.04% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 23.40% |
| AA | 18.63% |
| A | 11.03% |
| BBB | 18.97% |
| BB | 13.32% |
| B | 4.03% |
| Below B | 1.47% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.14% |
| Not Available | 9.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.11% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
8.65% |
| Real Estate |
|
0.10% |
| Sensitive |
|
29.85% |
| Communication Services |
|
5.85% |
| Energy |
|
1.02% |
| Industrials |
|
6.81% |
| Information Technology |
|
16.17% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
5.43% |
| Utilities |
|
0.59% |
| Not Classified |
|
44.59% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
44.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.76% |
| Corporate | 50.79% |
| Securitized | 0.70% |
| Municipal | 7.96% |
| Other | 4.79% |
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
71.76% |
| 1 to 3 Years |
|
8.79% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
47.97% |
| Long Term |
|
25.11% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
11.54% |
| Over 30 Years |
|
6.28% |
| Other |
|
0.18% |
As of December 31, 2025