Mackenzie FuturePath Monthly Income Cons Port PH (MFC13735)
16.27
-0.04
(-0.23%)
CAD |
Feb 20 2026
MFC13735 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.55% |
| Stock | 33.10% |
| Bond | 56.92% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
76.61% |
| Canada | 36.82% |
| United States | 39.80% |
|
Latin America
|
2.68% |
| Argentina | 0.01% |
| Brazil | 0.67% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.80% |
| Peru | 0.37% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
3.31% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.48% |
| Germany | 0.61% |
| Ireland | 0.50% |
| Italy | 0.06% |
| Netherlands | 0.37% |
| Spain | 0.40% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.08% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.36% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
1.44% |
| Australia | 0.95% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.17% |
| Singapore | 0.41% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 9.81% |
|---|
Bond Credit Quality Exposure
| AAA | 20.41% |
| AA | 17.66% |
| A | 12.10% |
| BBB | 20.02% |
| BB | 13.72% |
| B | 4.49% |
| Below B | 1.62% |
| CCC | 1.50% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.20% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
4.95% |
| Real Estate |
|
0.06% |
| Sensitive |
|
18.03% |
| Communication Services |
|
3.29% |
| Energy |
|
0.57% |
| Industrials |
|
4.18% |
| Information Technology |
|
9.99% |
| Defensive |
|
4.56% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
2.94% |
| Utilities |
|
0.33% |
| Not Classified |
|
67.21% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
67.19% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.32% |
| Corporate | 53.79% |
| Securitized | 0.75% |
| Municipal | 7.97% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
71.06% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
15.87% |
| 5 to 10 Years |
|
45.91% |
| Long Term |
|
25.11% |
| 10 to 20 Years |
|
6.30% |
| 20 to 30 Years |
|
10.58% |
| Over 30 Years |
|
8.23% |
| Other |
|
0.39% |
As of November 30, 2025