Mackenzie Bluewater North American Eq Fund F (MFC9404)
14.95
+0.20
(+1.37%)
CAD |
Nov 11 2026
MFC9404 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of August 31, 2026
| Large | 83.49% |
| Mid | 15.00% |
| Small | 1.51% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
94.03% |
| Canada | 24.17% |
| United States | 69.86% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
2.56% |
| Ireland | 2.56% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.88% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
17.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.81% |
| Communication Services |
|
6.82% |
| Energy |
|
3.14% |
| Industrials |
|
12.70% |
| Information Technology |
|
31.15% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
7.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
As of August 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 | -- |