Mackenzie Tactical Asset Allocation Fund PWT5 (MFC9504)
16.72
+0.02
(+0.12%)
CAD |
May 29 2026
MFC9504 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 46.32% |
| Bond | 40.85% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 6.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.15% |
|---|---|
|
North America
|
61.43% |
| Canada | 8.35% |
| United States | 53.09% |
|
Latin America
|
4.72% |
| Argentina | 0.03% |
| Brazil | 3.86% |
| Chile | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.56% |
| Peru | 0.05% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
8.46% |
| Austria | 0.11% |
| Belgium | 0.14% |
| Denmark | 0.20% |
| Finland | 0.27% |
| France | 1.87% |
| Germany | 1.25% |
| Ireland | 0.72% |
| Italy | 0.44% |
| Netherlands | 0.66% |
| Norway | 0.25% |
| Portugal | 0.03% |
| Spain | 0.43% |
| Sweden | 0.44% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.12% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.02% |
| Israel | 0.15% |
| Saudi Arabia | 0.23% |
| South Africa | 0.64% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
1.89% |
| Australia | 1.87% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.24% |
| Singapore | 0.41% |
| South Korea | 0.37% |
| Taiwan | 0.12% |
|
Asia Emerging
|
2.10% |
| China | 0.36% |
| India | 0.67% |
| Indonesia | 0.31% |
| Malaysia | 0.23% |
| Philippines | 0.19% |
| Thailand | 0.34% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 64.19% |
| A | 5.20% |
| BBB | 8.40% |
| BB | 8.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
16.72% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
7.30% |
| Real Estate |
|
0.86% |
| Sensitive |
|
24.52% |
| Communication Services |
|
2.73% |
| Energy |
|
8.05% |
| Industrials |
|
5.81% |
| Information Technology |
|
7.92% |
| Defensive |
|
8.30% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
4.22% |
| Utilities |
|
1.28% |
| Not Classified |
|
38.82% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
37.71% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 85.25% |
| Corporate | 14.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
8.64% |
| Less than 1 Year |
|
8.64% |
| Intermediate |
|
66.62% |
| 1 to 3 Years |
|
24.38% |
| 3 to 5 Years |
|
26.22% |
| 5 to 10 Years |
|
16.02% |
| Long Term |
|
24.74% |
| 10 to 20 Years |
|
4.13% |
| 20 to 30 Years |
|
20.20% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.00% |
As of February 28, 2026