Mackenzie Bluewater Can Growth Fd PW (MFC6155)
23.14
+0.09
(+0.38%)
CAD |
Jun 02 2026
MFC6155 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of February 28, 2026
| Large | 70.23% |
| Mid | 24.32% |
| Small | 5.45% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
92.28% |
| Canada | 52.47% |
| United States | 39.81% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
2.28% |
| Ireland | 1.67% |
| 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 | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.19% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
26.48% |
| Real Estate |
|
2.63% |
| Sensitive |
|
41.14% |
| Communication Services |
|
4.06% |
| Energy |
|
1.25% |
| Industrials |
|
21.11% |
| Information Technology |
|
14.73% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
7.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |