Mackenzie Northleaf Private Credit Fund A (MFC8213)
9.074
-0.16
(-1.71%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 108.24M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.70M | 2.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve attractive, income-oriented risk-adjusted returns primarily through exposure to private and public credit instruments and securities globally. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Debt |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-15.73M
Peer Group Low
13.94M
Peer Group High
1 Year
% Rank:
18
27.70M
-92.67M
Peer Group Low
104.57M
Peer Group High
3 Months
% Rank:
33
-3.385M
Peer Group Low
48.49M
Peer Group High
3 Years
% Rank:
20
-183.16M
Peer Group Low
290.30M
Peer Group High
6 Months
% Rank:
23
-37.74M
Peer Group Low
80.55M
Peer Group High
5 Years
% Rank:
20
-232.01M
Peer Group Low
520.72M
Peer Group High
YTD
% Rank:
15
-94.81M
Peer Group Low
39.01M
Peer Group High
10 Years
% Rank:
40
-40.25M
Peer Group Low
959.65M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NORTHLEAF SENIOR PRIVATE CREDIT LP
|
84.60% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
4.74% | -- | -- |
| Mackenzie Global High Yield Fixed Income ETF | 4.10% | 17.89 | 0.00% |
| Mackenzie Floating Rate Income ETF | 3.74% | 15.93 | 0.13% |
| Mackenzie US Inv Grade Corp Bd Idx ETF (CAD-Hgd) | 1.81% | 86.12 | -0.03% |
| Mackenzie Canadian All Corporate Bond Index ETF | 1.67% | 95.82 | -0.06% |
|
BRIT POUND SEP25
|
0.32% | -- | -- |
| Mackenzie US High Yield Bond Index ETF (CAD-Hgd) | 0.13% | 82.66 | 0.29% |
|
EURO FX SEP25
|
0.09% | -- | -- |
|
SWE KRONA SEP25
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve attractive, income-oriented risk-adjusted returns primarily through exposure to private and public credit instruments and securities globally. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Debt |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-28-25) | 7.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.21% |
| Effective Duration | -- |
| Average Coupon | 5.03% |
| Calculated Average Quality | 4.548 |
| Effective Maturity | 7.021 |
| Nominal Maturity | 8.588 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of July 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC8213.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8213.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8213.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8213.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |