Mackenzie Bluewater Next Gen Growth Fund PWX8 (MFC9535)
20.73
-0.44
(-2.09%)
CAD |
Jun 10 2026
MFC9535 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 84.25% |
| Mid | 14.25% |
| Small | 1.50% |
Region Exposure
| Americas | 81.25% |
|---|---|
|
North America
|
81.25% |
| Canada | 3.75% |
| United States | 77.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.16% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
11.30% |
| France | 1.88% |
| Germany | 0.90% |
| Ireland | 1.97% |
| Italy | 1.37% |
| Netherlands | 2.45% |
| Sweden | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Taiwan | 3.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
7.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.64% |
| Communication Services |
|
9.11% |
| Energy |
|
0.00% |
| Industrials |
|
12.11% |
| Information Technology |
|
48.43% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
8.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |