Mackenzie Bluewater Next Gen Growth Fund A (MFC9518)
17.03
-0.12
(-0.72%)
CAD |
Sep 09 2026
MFC9518 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Market Capitalization
As of June 30, 2026
| Large | 87.09% |
| Mid | 11.82% |
| Small | 1.09% |
Region Exposure
| Americas | 79.94% |
|---|---|
|
North America
|
79.94% |
| Canada | 4.46% |
| United States | 75.47% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.98% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
11.50% |
| France | 1.68% |
| Germany | 0.73% |
| Ireland | 1.89% |
| Italy | 1.36% |
| Netherlands | 3.33% |
| Sweden | 1.13% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.38% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
6.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.70% |
| Communication Services |
|
11.40% |
| Energy |
|
0.76% |
| Industrials |
|
13.00% |
| Information Technology |
|
46.53% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
7.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |