Mackenzie Bluewater Global Growth Fund A (MFC8383)
20.21
-0.35
(-1.71%)
CAD |
Oct 30 2026
MFC8383 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 89.32% |
| Mid | 10.11% |
| Small | 0.57% |
Region Exposure
| Americas | 80.09% |
|---|---|
|
North America
|
80.09% |
| Canada | 1.88% |
| United States | 78.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.82% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
11.64% |
| France | 3.56% |
| Germany | 0.82% |
| Ireland | 1.16% |
| Italy | 0.82% |
| Netherlands | 2.51% |
| Sweden | 0.81% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.22% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
8.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.81% |
| Communication Services |
|
10.31% |
| Energy |
|
0.56% |
| Industrials |
|
11.92% |
| Information Technology |
|
38.03% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
8.14% |
| Health Care |
|
13.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |