Mackenzie Cundill Canadian Balanced Sr PWT8 (MFC6282)
7.549
-0.01
(-0.17%)
CAD |
Mar 02 2026
MFC6282 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 66.68% |
| Bond | 31.30% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.78% |
Market Capitalization
As of November 30, 2025
| Large | 76.04% |
| Mid | 18.33% |
| Small | 5.63% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
89.51% |
| Canada | 69.41% |
| United States | 20.10% |
|
Latin America
|
1.11% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.00% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
6.65% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 2.46% |
| Germany | 0.77% |
| Ireland | 2.47% |
| Italy | 0.00% |
| Netherlands | 0.50% |
| Spain | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 18.96% |
| AA | 17.51% |
| A | 25.24% |
| BBB | 26.34% |
| BB | 6.23% |
| B | 0.57% |
| Below B | 0.20% |
| CCC | 0.16% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.32% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.68% |
| Materials |
|
11.20% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
28.96% |
| Real Estate |
|
1.36% |
| Sensitive |
|
37.78% |
| Communication Services |
|
3.53% |
| Energy |
|
9.42% |
| Industrials |
|
11.08% |
| Information Technology |
|
13.75% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
6.49% |
| Utilities |
|
0.10% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.59% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.27% |
| Corporate | 48.10% |
| Securitized | 0.50% |
| Municipal | 25.18% |
| Other | 6.96% |
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
55.16% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
12.06% |
| 5 to 10 Years |
|
37.22% |
| Long Term |
|
42.84% |
| 10 to 20 Years |
|
14.14% |
| 20 to 30 Years |
|
17.13% |
| Over 30 Years |
|
11.56% |
| Other |
|
0.30% |
As of November 30, 2025