Mackenzie Bluewater North American Bal Fd D (MFC9430)
11.17
-0.14
(-1.23%)
CAD |
Jan 20 2026
MFC9430 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 50.43% |
| Bond | 47.01% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.67% |
|---|---|
|
North America
|
78.91% |
| Canada | 26.63% |
| United States | 52.28% |
|
Latin America
|
3.76% |
| Argentina | 0.00% |
| Brazil | 1.55% |
| Chile | 0.26% |
| Colombia | 0.37% |
| Mexico | 1.06% |
| Peru | 0.40% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
8.07% |
| Austria | 0.09% |
| Belgium | 1.24% |
| Finland | 0.01% |
| France | 1.49% |
| Germany | 2.30% |
| Ireland | 2.21% |
| Italy | 0.00% |
| Netherlands | 0.31% |
| Spain | 0.40% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.80% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.80% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.15% |
| Australia | 0.00% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.30% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 18.30% |
| AA | 36.40% |
| A | 10.37% |
| BBB | 14.17% |
| BB | 10.27% |
| B | 0.63% |
| Below B | 0.27% |
| CCC | 0.20% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.29% |
| Not Available | 9.31% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.47% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
11.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.12% |
| Communication Services |
|
3.32% |
| Energy |
|
0.00% |
| Industrials |
|
10.38% |
| Information Technology |
|
14.42% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
3.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.11% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.31% |
| Corporate | 26.62% |
| Securitized | 0.60% |
| Municipal | 6.64% |
| Other | 3.84% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
74.06% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
6.92% |
| 5 to 10 Years |
|
58.13% |
| Long Term |
|
24.53% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
11.70% |
| Over 30 Years |
|
7.51% |
| Other |
|
0.14% |
As of October 31, 2025