Mackenzie Bluewater Next Gen Growth Fund A (MFC9518)
16.63
-0.13
(-0.79%)
CAD |
Dec 05 2025
MFC9518 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
As of July 31, 2025
| Large | 79.08% |
| Mid | 19.37% |
| Small | 1.55% |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
83.18% |
| Canada | 7.12% |
| United States | 76.06% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.77% |
| France | 4.99% |
| Ireland | 2.62% |
| Italy | 3.76% |
| Netherlands | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Taiwan | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
9.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.49% |
| Communication Services |
|
9.41% |
| Energy |
|
0.00% |
| Industrials |
|
11.28% |
| Information Technology |
|
47.80% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |