Mackenzie Bluewater North American Bal Fd PWT5 (MFC9440)
12.86
-0.20
(-1.52%)
CAD |
Mar 20 2026
MFC9440 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 50.35% |
| Bond | 45.87% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.94% |
|---|---|
|
North America
|
76.62% |
| Canada | 27.89% |
| United States | 48.72% |
|
Latin America
|
4.32% |
| Argentina | 0.00% |
| Brazil | 1.64% |
| Chile | 0.27% |
| Colombia | 0.76% |
| Mexico | 1.09% |
| Peru | 0.44% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
6.86% |
| Austria | 0.10% |
| Belgium | 1.29% |
| Finland | 0.01% |
| France | 1.51% |
| Germany | 0.90% |
| Ireland | 2.29% |
| Italy | 0.00% |
| Netherlands | 0.33% |
| Spain | 0.42% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.55% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.55% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.16% |
| Australia | 0.00% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.31% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 16.10% |
| AA | 35.91% |
| A | 11.92% |
| BBB | 15.17% |
| BB | 11.15% |
| B | 0.63% |
| Below B | 0.32% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.22% |
| Not Available | 8.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.38% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
11.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.68% |
| Communication Services |
|
3.81% |
| Energy |
|
0.00% |
| Industrials |
|
10.18% |
| Information Technology |
|
11.69% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
4.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.70% |
| Corporate | 28.28% |
| Securitized | 0.60% |
| Municipal | 7.50% |
| Other | 3.91% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
68.88% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
8.34% |
| 5 to 10 Years |
|
51.03% |
| Long Term |
|
29.95% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
14.82% |
| Over 30 Years |
|
5.30% |
| Other |
|
0.13% |
As of December 31, 2025