Mackenzie Bluewater Next Gen Growth Fund A (MFC9518)
17.24
+0.15
(+0.86%)
CAD |
May 28 2026
MFC9518 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 83.29% |
| Mid | 14.93% |
| Small | 1.78% |
Region Exposure
| Americas | 80.22% |
|---|---|
|
North America
|
80.22% |
| Canada | 3.86% |
| United States | 76.36% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
11.62% |
| France | 2.08% |
| Ireland | 2.02% |
| Italy | 1.42% |
| Netherlands | 3.27% |
| Sweden | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.52% |
| Taiwan | 4.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
7.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.41% |
| Communication Services |
|
9.20% |
| Energy |
|
0.00% |
| Industrials |
|
12.27% |
| Information Technology |
|
47.95% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
8.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |