Mackenzie Bluewater Next Gen Growth Fund D (MFC9522)
15.45
+0.54
(+3.62%)
CAD |
Mar 31 2026
MFC9522 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 83.83% |
| Mid | 14.44% |
| Small | 1.73% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
86.68% |
| Canada | 5.05% |
| United States | 81.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.27% |
| France | 1.84% |
| Ireland | 1.91% |
| Italy | 2.35% |
| Netherlands | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.84% |
| Taiwan | 2.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
8.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.50% |
| Communication Services |
|
13.75% |
| Energy |
|
0.00% |
| Industrials |
|
7.78% |
| Information Technology |
|
46.97% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
8.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |