Mackenzie Bluewater Global Growth Fund PWX (MFC8405)
22.10
+0.01
(+0.05%)
CAD |
Jun 09 2026
MFC8405 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 86.93% |
| Mid | 12.39% |
| Small | 0.68% |
Region Exposure
| Americas | 73.41% |
|---|---|
|
North America
|
73.41% |
| Canada | 1.95% |
| United States | 71.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.04% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
15.03% |
| France | 5.28% |
| Germany | 0.81% |
| Ireland | 2.49% |
| Italy | 1.08% |
| Netherlands | 1.71% |
| Sweden | 0.72% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.40% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.54% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
9.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.16% |
| Communication Services |
|
11.56% |
| Energy |
|
0.00% |
| Industrials |
|
13.47% |
| Information Technology |
|
28.14% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
13.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |