Mackenzie Bluewater North American Bal Fd D (MFC9430)
11.29
+0.02
(+0.18%)
CAD |
Jun 09 2026
MFC9430 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 49.72% |
| Bond | 46.41% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.48% |
|---|---|
|
North America
|
74.17% |
| Canada | 27.78% |
| United States | 46.40% |
|
Latin America
|
4.31% |
| Brazil | 1.68% |
| Chile | 0.86% |
| Colombia | 0.64% |
| Mexico | 1.04% |
| Peru | 0.01% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
7.33% |
| Austria | 0.17% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 3.00% |
| Ireland | 2.37% |
| Netherlands | 0.20% |
| Spain | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
3.93% |
| Australia | 2.62% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.02% |
| Singapore | 0.33% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 23.95% |
| AA | 27.01% |
| A | 11.77% |
| BBB | 12.91% |
| BB | 9.79% |
| B | 0.57% |
| Below B | 0.37% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.16% |
| Not Available | 13.47% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.19% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
9.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.37% |
| Communication Services |
|
3.89% |
| Energy |
|
0.00% |
| Industrials |
|
8.02% |
| Information Technology |
|
12.46% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
4.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.43% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 53.71% |
| Corporate | 33.10% |
| Securitized | 0.19% |
| Municipal | 7.75% |
| Other | 5.24% |
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
72.93% |
| 1 to 3 Years |
|
14.01% |
| 3 to 5 Years |
|
13.97% |
| 5 to 10 Years |
|
44.95% |
| Long Term |
|
25.84% |
| 10 to 20 Years |
|
5.09% |
| 20 to 30 Years |
|
15.33% |
| Over 30 Years |
|
5.42% |
| Other |
|
0.17% |
As of March 31, 2026