Mackenzie Bluewater Next Gen Growth Fund D (MFC9522)
15.96
-0.27
(-1.68%)
CAD |
Feb 12 2026
MFC9522 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of November 30, 2025
| Large | 83.90% |
| Mid | 14.40% |
| Small | 1.70% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.67% |
| Canada | 4.79% |
| United States | 80.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.88% |
| France | 2.28% |
| Ireland | 2.03% |
| Italy | 2.45% |
| Netherlands | 2.19% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
6.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.53% |
| Communication Services |
|
14.07% |
| Energy |
|
0.00% |
| Industrials |
|
7.80% |
| Information Technology |
|
46.66% |
| Defensive |
|
13.22% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
10.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |