Mackenzie Bluewater Global Growth Bal Fd F8 (MFC5943)
11.58
-0.03
(-0.29%)
CAD |
May 22 2026
MFC5943 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 64.74% |
| Bond | 31.84% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -2.18% |
Market Capitalization
As of February 28, 2026
| Large | 88.06% |
| Mid | 11.51% |
| Small | 0.43% |
Region Exposure
| Americas | 68.27% |
|---|---|
|
North America
|
63.19% |
| Canada | 6.59% |
| United States | 56.61% |
|
Latin America
|
5.08% |
| Brazil | 2.12% |
| Chile | 0.91% |
| Colombia | 0.77% |
| Mexico | 1.14% |
| Peru | 0.04% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
13.99% |
| Austria | 0.06% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.15% |
| Germany | 0.81% |
| Ireland | 1.98% |
| Italy | 0.74% |
| Netherlands | 1.90% |
| Spain | 1.41% |
| Sweden | 0.54% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
4.08% |
| Australia | 2.66% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.27% |
| Singapore | 0.03% |
| South Korea | 0.20% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.57% |
| China | 0.14% |
| Indonesia | 0.13% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Thailand | 0.15% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 21.20% |
| AA | 9.65% |
| A | 7.03% |
| BBB | 17.74% |
| BB | 24.56% |
| B | 4.86% |
| Below B | 1.17% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.05% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.67% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
5.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.55% |
| Communication Services |
|
7.49% |
| Energy |
|
0.00% |
| Industrials |
|
8.86% |
| Information Technology |
|
18.21% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
8.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.18% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.82% |
| Corporate | 46.94% |
| Securitized | 0.52% |
| Municipal | 1.12% |
| Other | 2.60% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
87.71% |
| 1 to 3 Years |
|
24.16% |
| 3 to 5 Years |
|
25.56% |
| 5 to 10 Years |
|
37.99% |
| Long Term |
|
11.42% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
4.85% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.02% |
As of February 28, 2026