Mackenzie Cundill Canadian Balanced Sr PWT8 (MFC6282)
7.716
-0.01
(-0.10%)
CAD |
May 22 2026
MFC6282 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 69.56% |
| Bond | 28.69% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.28% |
Market Capitalization
As of February 28, 2026
| Large | 76.72% |
| Mid | 17.21% |
| Small | 6.06% |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
88.28% |
| Canada | 60.47% |
| United States | 27.81% |
|
Latin America
|
0.63% |
| Brazil | 0.00% |
| Chile | 0.42% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
7.41% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 2.99% |
| Germany | 1.01% |
| Ireland | 2.43% |
| Netherlands | 0.89% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 16.97% |
| AA | 5.69% |
| A | 8.39% |
| BBB | 23.81% |
| BB | 29.01% |
| B | 8.29% |
| Below B | 2.85% |
| CCC | 2.79% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.11% |
| Not Available | 4.89% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
44.09% |
| Materials |
|
10.30% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
27.12% |
| Real Estate |
|
1.81% |
| Sensitive |
|
38.44% |
| Communication Services |
|
2.15% |
| Energy |
|
8.19% |
| Industrials |
|
13.82% |
| Information Technology |
|
14.28% |
| Defensive |
|
12.44% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
6.54% |
| Utilities |
|
0.11% |
| Not Classified |
|
5.03% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
3.21% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.31% |
| Corporate | 73.80% |
| Securitized | 0.46% |
| Municipal | 4.35% |
| Other | 3.08% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
69.11% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
24.54% |
| 5 to 10 Years |
|
35.00% |
| Long Term |
|
29.70% |
| 10 to 20 Years |
|
3.79% |
| 20 to 30 Years |
|
14.14% |
| Over 30 Years |
|
11.77% |
| Other |
|
0.05% |
As of February 28, 2026