Mackenzie Bluewater North American Bal Fd D (MFC9430)
11.14
-0.04
(-0.33%)
CAD |
May 19 2026
MFC9430 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 50.28% |
| Bond | 47.51% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
75.22% |
| Canada | 28.27% |
| United States | 46.95% |
|
Latin America
|
4.81% |
| Argentina | 0.00% |
| Brazil | 1.71% |
| Chile | 1.17% |
| Colombia | 0.80% |
| Mexico | 0.99% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
7.78% |
| Austria | 0.10% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.72% |
| Germany | 3.13% |
| Ireland | 1.88% |
| Italy | 0.00% |
| Netherlands | 0.33% |
| Spain | 1.57% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
4.56% |
| Australia | 2.96% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.34% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 27.57% |
| AA | 24.25% |
| A | 13.10% |
| BBB | 13.28% |
| BB | 10.22% |
| B | 0.68% |
| Below B | 0.27% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.13% |
| Not Available | 10.50% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.69% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
12.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.48% |
| Communication Services |
|
4.36% |
| Energy |
|
0.00% |
| Industrials |
|
9.55% |
| Information Technology |
|
11.56% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
3.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.35% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.70% |
| Corporate | 31.24% |
| Securitized | 0.60% |
| Municipal | 8.29% |
| Other | 4.18% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
80.25% |
| 1 to 3 Years |
|
16.11% |
| 3 to 5 Years |
|
15.37% |
| 5 to 10 Years |
|
48.78% |
| Long Term |
|
18.61% |
| 10 to 20 Years |
|
3.89% |
| 20 to 30 Years |
|
10.48% |
| Over 30 Years |
|
4.24% |
| Other |
|
0.13% |
As of February 28, 2026