Mackenzie Bluewater Can Growth Fd PWX (MFC6081)
21.17
-0.26
(-1.21%)
CAD |
Jun 10 2026
MFC6081 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 70.95% |
| Mid | 22.74% |
| Small | 6.32% |
Region Exposure
| Americas | 93.78% |
|---|---|
|
North America
|
93.78% |
| Canada | 54.79% |
| United States | 38.99% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
2.04% |
| Germany | 0.24% |
| Ireland | 1.18% |
| Italy | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.12% |
| Materials |
|
9.27% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
25.33% |
| Real Estate |
|
2.61% |
| Sensitive |
|
41.45% |
| Communication Services |
|
4.19% |
| Energy |
|
1.97% |
| Industrials |
|
20.27% |
| Information Technology |
|
15.02% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
7.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |