Mackenzie Bluewater North American Eq Fund F (MFC9404)
13.82
-0.19
(-1.38%)
CAD |
Jun 10 2026
MFC9404 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 79.69% |
| Mid | 18.24% |
| Small | 2.07% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
91.50% |
| Canada | 22.85% |
| United States | 68.65% |
|
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 | 7.02% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
3.37% |
| Ireland | 3.37% |
|
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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
20.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.91% |
| Communication Services |
|
7.97% |
| Energy |
|
1.13% |
| Industrials |
|
15.87% |
| Information Technology |
|
23.93% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
8.10% |
| 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 | -- |