Key stats
About MACKENZIE BLUEWATER NEXT GEN GROWTH CAD UNITS
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Inception date
Sep 10, 2024
The fund invests in equity securities of innovative companies worldwide, targeting firms of any size that are either driving or benefiting from innovation. These innovations are categorized into product, service, or business model innovations. Portfolio selection adopts a company-focused approach, prioritizing firms with strong management, favorable growth prospects, and solid financial health, while emphasizing reasonable valuations for expected free cash flow growth. Additionally, the fund integrates ESG factors by utilizing ESG data, corporate engagement, and the SASB framework to assess the relevance and impact of these factors on valuation. The fund may hold cash or short-term debt and can invest in other ETFs for liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks96.78%
Technology Services35.62%
Health Technology11.55%
Electronic Technology11.23%
Retail Trade9.61%
Commercial Services8.07%
Producer Manufacturing7.57%
Consumer Durables3.49%
Consumer Non-Durables3.37%
Finance3.36%
Distribution Services2.89%
Bonds, Cash & Other3.22%
Cash3.22%
Stock breakdown by region
North America92.49%
Europe7.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history