Mackenzie Moderate Growth ETF Portfolio Sr A (MFC5481)
15.16
+0.02
(+0.12%)
CAD |
Nov 02 2026
MFC5481 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 59.20% |
| Bond | 37.01% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.33% |
|---|---|
|
North America
|
77.35% |
| Canada | 34.55% |
| United States | 42.80% |
|
Latin America
|
1.98% |
| Argentina | 0.20% |
| Brazil | 0.29% |
| Chile | 0.26% |
| Colombia | 0.16% |
| Mexico | 0.33% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
5.73% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.17% |
| Finland | 0.10% |
| France | 0.82% |
| Germany | 0.85% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 0.32% |
| Netherlands | 0.83% |
| Norway | 0.33% |
| Portugal | 0.01% |
| Spain | 0.38% |
| Sweden | 0.23% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.07% |
| Israel | 0.11% |
| Qatar | 0.11% |
| Saudi Arabia | 0.35% |
| South Africa | 0.14% |
| United Arab Emirates | 0.21% |
| Greater Asia | 6.94% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.91% |
| Australia | 0.89% |
|
Asia Developed
|
2.21% |
| Hong Kong | 0.26% |
| Singapore | 0.58% |
| South Korea | 0.68% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.40% |
| China | 0.52% |
| India | 0.33% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Philippines | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 13.00% |
| AA | 20.43% |
| A | 21.43% |
| BBB | 24.17% |
| BB | 12.31% |
| B | 4.33% |
| Below B | 0.89% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.20% |
| Not Available | 3.25% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.65% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
21.10% |
| Real Estate |
|
1.79% |
| Sensitive |
|
47.62% |
| Communication Services |
|
6.33% |
| Energy |
|
6.53% |
| Industrials |
|
11.77% |
| Information Technology |
|
22.98% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
7.01% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.50% |
| Corporate | 54.34% |
| Securitized | 0.14% |
| Municipal | 10.70% |
| Other | 4.32% |
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
56.83% |
| 1 to 3 Years |
|
10.43% |
| 3 to 5 Years |
|
16.64% |
| 5 to 10 Years |
|
29.76% |
| Long Term |
|
38.43% |
| 10 to 20 Years |
|
7.23% |
| 20 to 30 Years |
|
23.66% |
| Over 30 Years |
|
7.54% |
| Other |
|
0.30% |
As of July 31, 2026