Mackenzie Monthly Income Conservative Port D (MFC4791)
10.38
+0.03
(+0.29%)
CAD |
Apr 30 2026
MFC4791 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 33.62% |
| Bond | 59.62% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 3.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.82% |
|---|---|
|
North America
|
77.14% |
| Canada | 45.60% |
| United States | 31.53% |
|
Latin America
|
1.68% |
| Argentina | 0.01% |
| Brazil | 0.58% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.80% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.56% |
| Austria | 0.08% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.09% |
| Germany | 0.89% |
| Ireland | 0.65% |
| Italy | 0.18% |
| Netherlands | 0.78% |
| Norway | 0.25% |
| Spain | 0.02% |
| Sweden | 0.81% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
3.04% |
| Australia | 2.68% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.23% |
| Singapore | 0.69% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 28.84% |
| AA | 17.39% |
| A | 11.26% |
| BBB | 17.95% |
| BB | 11.46% |
| B | 3.43% |
| Below B | 1.18% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.14% |
| Not Available | 8.35% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.69% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
8.05% |
| Real Estate |
|
0.46% |
| Sensitive |
|
14.82% |
| Communication Services |
|
1.80% |
| Energy |
|
2.15% |
| Industrials |
|
3.57% |
| Information Technology |
|
7.30% |
| Defensive |
|
4.72% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
2.29% |
| Utilities |
|
0.89% |
| Not Classified |
|
66.77% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
66.73% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.04% |
| Corporate | 47.91% |
| Securitized | 0.61% |
| Municipal | 7.82% |
| Other | 4.62% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
75.08% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
50.30% |
| Long Term |
|
21.84% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
11.26% |
| Over 30 Years |
|
5.12% |
| Other |
|
0.16% |
As of January 31, 2026