Mackenzie Bluewater North American Eq Fund AR (MRD126)
12.87
-0.28
(-2.14%)
CAD |
Jan 20 2026
MRD126 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 75.72% |
| Mid | 22.02% |
| Small | 2.26% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
91.10% |
| Canada | 20.35% |
| United States | 70.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
5.71% |
| France | 1.94% |
| Ireland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
22.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.36% |
| Communication Services |
|
6.66% |
| Energy |
|
0.00% |
| Industrials |
|
20.80% |
| Information Technology |
|
28.90% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
7.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |