Mackenzie Bluewater Can Growth Fd PWX (MFC6081)
20.12
-0.30
(-1.47%)
CAD |
Mar 20 2026
MFC6081 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 70.54% |
| Mid | 23.12% |
| Small | 6.34% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
92.05% |
| Canada | 51.47% |
| United States | 40.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
3.28% |
| Ireland | 2.25% |
| Italy | 1.03% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.48% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
29.00% |
| Real Estate |
|
2.31% |
| Sensitive |
|
39.95% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
18.00% |
| Information Technology |
|
18.17% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
7.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |