Mackenzie Bluewater North American Eq Fund F8 (MFC9406)
15.44
-0.12
(-0.74%)
CAD |
Dec 05 2025
MFC9406 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of July 31, 2025
| Large | 74.33% |
| Mid | 23.45% |
| Small | 2.22% |
Region Exposure
| Americas | 86.51% |
|---|---|
|
North America
|
86.51% |
| Canada | 19.52% |
| United States | 67.00% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
8.00% |
| France | 1.67% |
| Ireland | 4.03% |
| Switzerland | 2.29% |
|
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 | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
22.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.63% |
| Communication Services |
|
3.23% |
| Energy |
|
0.00% |
| Industrials |
|
20.53% |
| Information Technology |
|
30.86% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
10.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |