Mackenzie Northleaf Private Credit Fund A (MFC8213)
9.074
-0.16
(-1.71%)
CAD |
Nov 28 2025
MFC8213 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.74% |
| Stock | 84.61% |
| Bond | 10.48% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.60% |
|---|---|
|
North America
|
8.52% |
| Canada | 2.82% |
| United States | 5.70% |
|
Latin America
|
0.08% |
| Brazil | 0.00% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.48% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.04% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 0.17% |
| Spain | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 90.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 3.10% |
| A | 12.45% |
| BBB | 22.04% |
| BB | 21.49% |
| B | 14.28% |
| Below B | 3.70% |
| CCC | 3.27% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 1.12% |
| Not Available | 20.98% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.0% |
| Non Classified Equity |
|
88.08% |
| Not Classified - Non Equity |
|
11.92% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 2.56% |
| Corporate | 83.17% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 14.07% |
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
78.26% |
| 1 to 3 Years |
|
18.06% |
| 3 to 5 Years |
|
26.93% |
| 5 to 10 Years |
|
33.27% |
| Long Term |
|
15.75% |
| 10 to 20 Years |
|
4.69% |
| 20 to 30 Years |
|
5.69% |
| Over 30 Years |
|
5.37% |
| Other |
|
2.34% |
As of July 31, 2025