Mackenzie FuturePath Monthly Income Growth Port PA (MFC13738)
19.27
+0.01
(+0.07%)
CAD |
Feb 09 2026
MFC13738 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 83.79% |
| Bond | 11.51% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.91% |
|---|---|
|
North America
|
75.25% |
| Canada | 14.54% |
| United States | 60.70% |
|
Latin America
|
1.66% |
| Argentina | 0.00% |
| Brazil | 0.14% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
5.60% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.63% |
| Germany | 1.39% |
| Ireland | 0.79% |
| Italy | 0.14% |
| Netherlands | 0.15% |
| Spain | 1.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.00% |
| Israel | 0.43% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.54% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
2.62% |
| Australia | 2.32% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.31% |
| Singapore | 0.97% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 20.42% |
| 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 |
|
26.77% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
13.00% |
| Real Estate |
|
0.17% |
| Sensitive |
|
47.33% |
| Communication Services |
|
8.64% |
| Energy |
|
1.48% |
| Industrials |
|
10.97% |
| Information Technology |
|
26.23% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.72% |
| Utilities |
|
0.87% |
| Not Classified |
|
13.90% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
13.84% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.33% |
| Corporate | 53.78% |
| Securitized | 0.75% |
| Municipal | 7.98% |
| 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 |
|
45.92% |
| Long Term |
|
25.11% |
| 10 to 20 Years |
|
6.30% |
| 20 to 30 Years |
|
10.57% |
| Over 30 Years |
|
8.23% |
| Other |
|
0.39% |
As of November 30, 2025