Mackenzie Bluewater Next Gen Growth Fund PWX8 (MFC9535)
21.32
+0.22
(+1.02%)
CAD |
Sep 03 2026
MFC9535 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of May 31, 2026
| Large | 87.13% |
| Mid | 11.55% |
| Small | 1.32% |
Region Exposure
| Americas | 83.42% |
|---|---|
|
North America
|
83.42% |
| Canada | 4.37% |
| United States | 79.05% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.33% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
8.82% |
| France | 0.79% |
| Germany | 0.83% |
| Ireland | 1.85% |
| Italy | 1.19% |
| Netherlands | 2.67% |
| Sweden | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.54% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
7.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.35% |
| Communication Services |
|
11.58% |
| Energy |
|
0.81% |
| Industrials |
|
11.84% |
| Information Technology |
|
48.13% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
6.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |