Mackenzie Bluewater Global Growth Fund A (MFC8383)
20.04
+0.10
(+0.48%)
CAD |
May 22 2026
MFC8383 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 86.55% |
| Mid | 12.84% |
| Small | 0.61% |
Region Exposure
| Americas | 72.86% |
|---|---|
|
North America
|
72.86% |
| Canada | 2.12% |
| United States | 70.74% |
|
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 | 22.08% |
|---|---|
| United Kingdom | 6.71% |
|
Europe Developed
|
15.37% |
| France | 5.53% |
| Germany | 0.52% |
| Ireland | 2.48% |
| Italy | 1.11% |
| Netherlands | 1.72% |
| Sweden | 0.81% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Taiwan | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
9.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.35% |
| Communication Services |
|
11.61% |
| Energy |
|
0.00% |
| Industrials |
|
13.65% |
| Information Technology |
|
28.10% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
13.88% |
| 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 | -- |