Mackenzie Conservative ETF Portfolio Sr A (MFC5441)
12.08
+0.03
(+0.22%)
CAD |
Jan 15 2026
MFC5441 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 39.67% |
| Bond | 57.54% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
80.95% |
| Canada | 47.48% |
| United States | 33.47% |
|
Latin America
|
2.92% |
| Argentina | 0.18% |
| Brazil | 0.24% |
| Chile | 0.29% |
| Colombia | 0.13% |
| Mexico | 1.29% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
4.08% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.11% |
| Finland | 0.06% |
| France | 0.74% |
| Germany | 0.57% |
| Greece | 0.02% |
| Ireland | 0.42% |
| Italy | 0.23% |
| Netherlands | 0.63% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.16% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Qatar | 0.15% |
| Saudi Arabia | 0.32% |
| South Africa | 0.15% |
| United Arab Emirates | 0.30% |
| Greater Asia | 5.53% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.63% |
| Australia | 0.58% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.36% |
| Singapore | 0.28% |
| South Korea | 0.44% |
| Taiwan | 0.55% |
|
Asia Emerging
|
1.81% |
| China | 0.72% |
| India | 0.47% |
| Indonesia | 0.30% |
| Kazakhstan | 0.05% |
| Malaysia | 0.08% |
| Philippines | 0.14% |
| Thailand | 0.04% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 16.15% |
| AA | 21.13% |
| A | 18.77% |
| BBB | 25.68% |
| BB | 10.65% |
| B | 3.12% |
| Below B | 1.36% |
| CCC | 1.20% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.17% |
| Not Available | 2.96% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.98% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
8.84% |
| Real Estate |
|
0.69% |
| Sensitive |
|
18.65% |
| Communication Services |
|
2.58% |
| Energy |
|
2.89% |
| Industrials |
|
4.64% |
| Information Technology |
|
8.54% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
2.46% |
| Utilities |
|
1.03% |
| Not Classified |
|
60.07% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
59.96% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.89% |
| Corporate | 48.01% |
| Securitized | 0.14% |
| Municipal | 15.59% |
| Other | 4.37% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
56.48% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
13.52% |
| 5 to 10 Years |
|
33.76% |
| Long Term |
|
39.94% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
21.05% |
| Over 30 Years |
|
12.77% |
| Other |
|
0.33% |
As of September 30, 2025