Mackenzie Bluewater Can Growth Fd A U$ (MFC711)
35.10
+0.08
(+0.24%)
USD |
Apr 22 2026
MFC711 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 70.13% |
| Mid | 24.32% |
| Small | 5.55% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
93.65% |
| Canada | 50.81% |
| United States | 42.84% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
2.34% |
| Ireland | 1.83% |
| Italy | 0.51% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.87% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
27.29% |
| Real Estate |
|
2.46% |
| Sensitive |
|
40.88% |
| Communication Services |
|
4.29% |
| Energy |
|
1.20% |
| Industrials |
|
18.57% |
| Information Technology |
|
16.81% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
7.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |