Mackenzie Bluewater North American Eq Fund F (MFC9404)
15.01
+0.08
(+0.56%)
CAD |
Oct 21 2026
MFC9404 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of July 31, 2026
| Large | 83.58% |
| Mid | 14.91% |
| Small | 1.52% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| Canada | 26.16% |
| United States | 67.40% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
2.54% |
| Ireland | 2.54% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
17.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.82% |
| Communication Services |
|
6.86% |
| Energy |
|
3.19% |
| Industrials |
|
13.05% |
| Information Technology |
|
29.72% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
7.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
As of July 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 | -- |