Mackenzie Bluewater North American Eq Fund F (MFC9404)
14.02
+0.03
(+0.22%)
CAD |
Jan 16 2026
MFC9404 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2025
| Large | 74.85% |
| Mid | 22.76% |
| Small | 2.39% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.57% |
| Canada | 19.99% |
| United States | 69.59% |
|
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 | 9.19% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
5.90% |
| France | 1.84% |
| Ireland | 4.06% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
22.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.44% |
| Communication Services |
|
6.25% |
| Energy |
|
0.00% |
| Industrials |
|
21.34% |
| Information Technology |
|
28.85% |
| Defensive |
|
10.75% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
7.70% |
| 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 | -- |