Mackenzie FuturePath Monthly Income Cons Port PA (MFC13732)
16.20
+0.03
(+0.20%)
CAD |
May 29 2026
MFC13732 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 32.98% |
| Bond | 61.05% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.71% |
|---|---|
|
North America
|
79.06% |
| Canada | 40.61% |
| United States | 38.46% |
|
Latin America
|
2.64% |
| Argentina | 0.01% |
| Brazil | 0.82% |
| Chile | 0.80% |
| Colombia | 0.01% |
| Mexico | 0.43% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
4.09% |
| Austria | 0.13% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.40% |
| Germany | 0.57% |
| Ireland | 0.76% |
| Italy | 0.46% |
| Netherlands | 0.78% |
| Spain | 0.33% |
| Sweden | 0.02% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
2.27% |
| Australia | 1.90% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.13% |
| Singapore | 0.34% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.04% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 30.54% |
| AA | 15.07% |
| A | 11.61% |
| BBB | 18.65% |
| BB | 13.18% |
| B | 3.83% |
| Below B | 1.27% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.11% |
| Not Available | 5.74% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
9.79% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
5.06% |
| Real Estate |
|
0.08% |
| Sensitive |
|
17.15% |
| Communication Services |
|
3.32% |
| Energy |
|
0.74% |
| Industrials |
|
4.50% |
| Information Technology |
|
8.59% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
3.06% |
| Utilities |
|
0.60% |
| Not Classified |
|
67.39% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
67.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.50% |
| Corporate | 52.69% |
| Securitized | 0.66% |
| Municipal | 7.69% |
| Other | 4.46% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
77.05% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
19.00% |
| 5 to 10 Years |
|
48.95% |
| Long Term |
|
19.46% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
9.01% |
| Over 30 Years |
|
5.14% |
| Other |
|
0.13% |
As of February 28, 2026