Mackenzie Conservative Income ETF Portfolio A (MFC5421)
11.63
+0.02
(+0.18%)
CAD |
Nov 02 2026
MFC5421 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 33.64% |
| Bond | 61.08% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.74% |
|---|---|
|
North America
|
77.83% |
| Canada | 45.41% |
| United States | 32.42% |
|
Latin America
|
2.91% |
| Argentina | 0.33% |
| Brazil | 0.40% |
| Chile | 0.37% |
| Colombia | 0.26% |
| Mexico | 0.50% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
4.03% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 0.63% |
| Germany | 0.51% |
| Greece | 0.01% |
| Ireland | 0.35% |
| Italy | 0.19% |
| Netherlands | 0.59% |
| Norway | 0.46% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.14% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.12% |
| Israel | 0.06% |
| Qatar | 0.18% |
| Saudi Arabia | 0.53% |
| South Africa | 0.18% |
| United Arab Emirates | 0.31% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.56% |
| Australia | 0.55% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.20% |
| Singapore | 0.45% |
| South Korea | 0.67% |
| Taiwan | 0.56% |
|
Asia Emerging
|
1.61% |
| China | 0.47% |
| India | 0.30% |
| Indonesia | 0.47% |
| Kazakhstan | 0.06% |
| Malaysia | 0.08% |
| Philippines | 0.20% |
| Thailand | 0.03% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 13.96% |
| AA | 17.24% |
| A | 24.32% |
| BBB | 26.38% |
| BB | 10.18% |
| B | 3.46% |
| Below B | 0.67% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 3.58% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.84% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
22.12% |
| Real Estate |
|
1.71% |
| Sensitive |
|
46.79% |
| Communication Services |
|
6.00% |
| Energy |
|
6.91% |
| Industrials |
|
11.71% |
| Information Technology |
|
22.17% |
| Defensive |
|
13.19% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
6.52% |
| Utilities |
|
2.44% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.47% |
| Corporate | 57.05% |
| Securitized | 0.13% |
| Municipal | 11.44% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
9.29% |
| Less than 1 Year |
|
9.29% |
| Intermediate |
|
59.15% |
| 1 to 3 Years |
|
11.12% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
31.71% |
| Long Term |
|
31.26% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
16.73% |
| Over 30 Years |
|
7.24% |
| Other |
|
0.29% |
As of July 31, 2026