Mackenzie Bluewater Global Growth Bal Fd F8 (MFC5943)
11.51
-0.01
(-0.10%)
CAD |
Apr 15 2026
MFC5943 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 65.29% |
| Bond | 33.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.45% |
Market Capitalization
As of January 31, 2026
| Large | 87.03% |
| Mid | 12.25% |
| Small | 0.72% |
Region Exposure
| Americas | 75.02% |
|---|---|
|
North America
|
72.57% |
| Canada | 19.46% |
| United States | 53.11% |
|
Latin America
|
2.44% |
| Argentina | 0.00% |
| Brazil | 0.81% |
| Chile | 0.15% |
| Colombia | 0.39% |
| Mexico | 1.03% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.17% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
14.28% |
| Austria | 0.05% |
| Belgium | 0.66% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.54% |
| Germany | 2.16% |
| Ireland | 2.26% |
| Italy | 0.64% |
| Netherlands | 1.26% |
| Spain | 0.21% |
| Sweden | 0.51% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
1.63% |
| Australia | 1.55% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 29.39% |
| AA | 22.71% |
| A | 15.50% |
| BBB | 17.66% |
| BB | 6.36% |
| B | 0.41% |
| Below B | 0.19% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.20% |
| Not Available | 7.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.92% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
6.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.67% |
| Communication Services |
|
7.36% |
| Energy |
|
0.00% |
| Industrials |
|
9.07% |
| Information Technology |
|
18.24% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.02% |
| Corporate | 32.25% |
| Securitized | 0.40% |
| Municipal | 11.39% |
| Other | 4.93% |
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
76.12% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
12.72% |
| 5 to 10 Years |
|
53.99% |
| Long Term |
|
21.56% |
| 10 to 20 Years |
|
3.08% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
4.25% |
| Other |
|
0.12% |
As of January 31, 2026