Mackenzie FuturePath Monthly Income Cons Port PA (MFC13734)
16.02
-0.10
(-0.60%)
CAD |
Dec 05 2025
MFC13734 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.86% |
| Stock | 33.19% |
| Bond | 56.77% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
75.89% |
| Canada | 37.87% |
| United States | 38.02% |
|
Latin America
|
1.72% |
| Argentina | 0.01% |
| Brazil | 0.65% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.47% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
4.05% |
| Austria | 0.12% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.50% |
| Germany | 0.77% |
| Ireland | 0.71% |
| Italy | 0.43% |
| Netherlands | 0.29% |
| Spain | 0.33% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.09% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
2.28% |
| Australia | 1.09% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.26% |
| Singapore | 0.00% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.40% |
| China | 0.05% |
| India | 0.00% |
| Indonesia | 0.33% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 9.73% |
|---|
Bond Credit Quality Exposure
| AAA | 20.51% |
| AA | 16.88% |
| A | 12.22% |
| BBB | 20.14% |
| BB | 12.48% |
| B | 4.32% |
| Below B | 1.99% |
| CCC | 1.73% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.25% |
| Not Available | 11.22% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.97% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
5.65% |
| Real Estate |
|
0.12% |
| Sensitive |
|
16.99% |
| Communication Services |
|
3.28% |
| Energy |
|
0.67% |
| Industrials |
|
3.94% |
| Information Technology |
|
9.11% |
| Defensive |
|
5.79% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
3.44% |
| Utilities |
|
0.62% |
| Not Classified |
|
67.25% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
67.21% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 31.46% |
| Corporate | 55.02% |
| Securitized | 0.70% |
| Municipal | 7.52% |
| Other | 5.30% |
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
71.72% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
14.91% |
| 5 to 10 Years |
|
45.92% |
| Long Term |
|
24.43% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
10.38% |
| Other |
|
0.33% |
As of July 31, 2025