Mackenzie Bluewater Next Gen Growth Fund D (MFC9522)
16.80
+0.03
(+0.18%)
CAD |
Apr 30 2026
MFC9522 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of January 31, 2026
| Large | 83.05% |
| Mid | 15.17% |
| Small | 1.78% |
Region Exposure
| Americas | 84.57% |
|---|---|
|
North America
|
84.57% |
| Canada | 4.13% |
| United States | 80.44% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.12% |
| France | 2.38% |
| Ireland | 1.77% |
| Italy | 1.20% |
| Netherlands | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.85% |
| Taiwan | 3.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
7.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.15% |
| Communication Services |
|
13.30% |
| Energy |
|
0.00% |
| Industrials |
|
8.93% |
| Information Technology |
|
47.93% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |