Mackenzie Bluewater Can Growth Fd A (MFC650)
50.28
-0.11
(-0.23%)
CAD |
Jan 14 2026
MFC650 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of September 30, 2025
| Large | 67.51% |
| Mid | 25.83% |
| Small | 6.66% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
90.20% |
| Canada | 50.93% |
| United States | 39.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
4.86% |
| France | 1.39% |
| Ireland | 2.28% |
| Italy | 1.19% |
|
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 | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.41% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
28.17% |
| Real Estate |
|
2.22% |
| Sensitive |
|
42.63% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
23.24% |
| Information Technology |
|
18.04% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
6.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |