Mackenzie Bluewater Canadian Growth Bal Fd PWX (MFC6080)
17.51
0.00 (0.00%)
CAD |
Feb 19 2026
MFC6080 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 65.58% |
| Bond | 33.77% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.47% |
Market Capitalization
As of November 30, 2025
| Large | 70.21% |
| Mid | 23.59% |
| Small | 6.20% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
92.13% |
| Canada | 62.79% |
| United States | 29.33% |
|
Latin America
|
1.24% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 1.14% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
3.02% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 0.66% |
| Germany | 0.01% |
| Ireland | 1.56% |
| Italy | 0.72% |
| Netherlands | 0.04% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 19.40% |
| AA | 18.06% |
| A | 22.05% |
| BBB | 29.01% |
| BB | 5.65% |
| B | 0.45% |
| Below B | 0.15% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 5.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
26.90% |
| Real Estate |
|
2.06% |
| Sensitive |
|
41.51% |
| Communication Services |
|
3.80% |
| Energy |
|
0.00% |
| Industrials |
|
19.45% |
| Information Technology |
|
18.26% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
5.60% |
| Utilities |
|
0.03% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
3.01% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.18% |
| Corporate | 47.25% |
| Securitized | 0.53% |
| Municipal | 24.50% |
| Other | 7.55% |
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
59.95% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
12.81% |
| 5 to 10 Years |
|
39.19% |
| Long Term |
|
38.80% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
17.50% |
| Over 30 Years |
|
12.11% |
| Other |
|
0.38% |
As of November 30, 2025