Mackenzie Bluewater North American Eq Fund F (MFC9404)
12.69
-0.18
(-1.38%)
CAD |
Mar 20 2026
MFC9404 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 77.90% |
| Mid | 19.32% |
| Small | 2.78% |
Region Exposure
| Americas | 87.99% |
|---|---|
|
North America
|
87.99% |
| Canada | 20.76% |
| United States | 67.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
5.12% |
| France | 1.26% |
| Ireland | 3.86% |
|
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 | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
24.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.36% |
| Communication Services |
|
8.05% |
| Energy |
|
0.00% |
| Industrials |
|
18.41% |
| Information Technology |
|
23.89% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
8.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |