Mackenzie Bluewater Global Growth Bal Fd PW (MFC5947)
13.50
-0.02
(-0.17%)
CAD |
Feb 09 2026
MFC5947 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 64.86% |
| Bond | 32.72% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.04% |
Market Capitalization
As of November 30, 2025
| Large | 86.18% |
| Mid | 13.22% |
| Small | 0.60% |
Region Exposure
| Americas | 74.12% |
|---|---|
|
North America
|
72.07% |
| Canada | 17.29% |
| United States | 54.77% |
|
Latin America
|
2.05% |
| Brazil | 0.79% |
| Chile | 0.14% |
| Colombia | 0.19% |
| Mexico | 0.66% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.51% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
14.07% |
| Austria | 0.05% |
| Belgium | 0.63% |
| Finland | 0.00% |
| France | 4.07% |
| Germany | 3.06% |
| Ireland | 1.98% |
| Italy | 1.24% |
| Netherlands | 1.08% |
| Spain | 0.20% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.42% |
| Saudi Arabia | 0.00% |
| South Africa | 0.42% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.11% |
| Australia | 0.03% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.15% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 22.87% |
| AA | 28.08% |
| A | 16.38% |
| BBB | 17.23% |
| BB | 7.04% |
| B | 0.40% |
| Below B | 0.17% |
| CCC | 0.02% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.22% |
| Not Available | 7.60% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.26% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
5.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.46% |
| Communication Services |
|
6.85% |
| Energy |
|
0.00% |
| Industrials |
|
9.02% |
| Information Technology |
|
19.59% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.06% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.61% |
| Corporate | 31.02% |
| Securitized | 0.41% |
| Municipal | 11.94% |
| Other | 5.01% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
71.82% |
| 1 to 3 Years |
|
9.38% |
| 3 to 5 Years |
|
8.91% |
| 5 to 10 Years |
|
53.53% |
| Long Term |
|
25.87% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
7.49% |
| Other |
|
0.12% |
As of November 30, 2025