Mackenzie Bluewater Next Gen Growth Fund D (MFC9522)
17.05
-0.08
(-0.50%)
CAD |
Jan 19 2026
MFC9522 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 84.06% |
| Mid | 14.26% |
| Small | 1.68% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
83.53% |
| Canada | 5.05% |
| United States | 78.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.87% |
| France | 4.13% |
| Ireland | 2.10% |
| Italy | 2.45% |
| Netherlands | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.68% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
6.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.26% |
| Communication Services |
|
13.67% |
| Energy |
|
0.00% |
| Industrials |
|
9.38% |
| Information Technology |
|
48.21% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
9.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |