Mackenzie Bluewater Can Growth Fd PWX (MFC6081)
22.22
-0.02
(-0.10%)
CAD |
Oct 01 2026
MFC6081 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of June 30, 2026
| Large | 76.41% |
| Mid | 18.67% |
| Small | 4.92% |
Region Exposure
| Americas | 89.93% |
|---|---|
|
North America
|
89.93% |
| Canada | 54.79% |
| United States | 35.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
4.55% |
| Germany | 0.62% |
| Ireland | 1.78% |
| Netherlands | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
24.93% |
| Real Estate |
|
1.47% |
| Sensitive |
|
45.53% |
| Communication Services |
|
4.67% |
| Energy |
|
5.20% |
| Industrials |
|
15.10% |
| Information Technology |
|
20.56% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
5.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |