Mackenzie Conservative Income ETF Portfolio T5 (MFC5438)
11.66
0.00 (0.00%)
CAD |
Dec 04 2025
MFC5438 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 33.32% |
| Bond | 63.04% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
78.55% |
| Canada | 47.41% |
| United States | 31.14% |
|
Latin America
|
3.14% |
| Argentina | 0.36% |
| Brazil | 0.29% |
| Chile | 0.39% |
| Colombia | 0.29% |
| Mexico | 0.70% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.87% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.05% |
| France | 0.64% |
| Germany | 0.56% |
| Greece | 0.01% |
| Ireland | 0.40% |
| Italy | 0.23% |
| Netherlands | 0.67% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.12% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.42% |
|
Africa And Middle East
|
1.84% |
| Egypt | 0.09% |
| Israel | 0.05% |
| Qatar | 0.22% |
| Saudi Arabia | 0.44% |
| South Africa | 0.17% |
| United Arab Emirates | 0.43% |
| Greater Asia | 6.04% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
1.44% |
| Australia | 0.46% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.33% |
| Singapore | 0.32% |
| South Korea | 0.44% |
| Taiwan | 0.38% |
|
Asia Emerging
|
1.82% |
| China | 0.56% |
| India | 0.39% |
| Indonesia | 0.48% |
| Kazakhstan | 0.05% |
| Malaysia | 0.08% |
| Philippines | 0.21% |
| Thailand | 0.03% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 15.20% |
| A | 22.77% |
| BBB | 29.00% |
| BB | 11.24% |
| B | 2.75% |
| Below B | 1.60% |
| CCC | 1.46% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.21% |
| Not Available | 4.17% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.04% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
7.58% |
| Real Estate |
|
0.60% |
| Sensitive |
|
15.58% |
| Communication Services |
|
2.10% |
| Energy |
|
2.55% |
| Industrials |
|
4.05% |
| Information Technology |
|
6.89% |
| Defensive |
|
4.64% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
2.04% |
| Utilities |
|
0.91% |
| Not Classified |
|
66.73% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
66.63% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 26.53% |
| Corporate | 57.10% |
| Securitized | 0.13% |
| Municipal | 11.05% |
| Other | 5.19% |
Bond Maturity Exposure
| Short Term |
|
8.12% |
| Less than 1 Year |
|
8.12% |
| Intermediate |
|
61.95% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
35.26% |
| Long Term |
|
29.72% |
| 10 to 20 Years |
|
6.37% |
| 20 to 30 Years |
|
11.39% |
| Over 30 Years |
|
11.96% |
| Other |
|
0.22% |
As of July 31, 2025