Mackenzie Northleaf Private Infrastructure Fund A (MFC9274)
13.53
+0.18
(+1.31%)
CAD |
Sep 30 2026
MFC9274 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 82.91% |
| Bond | 11.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
11.74% |
| Canada | 7.56% |
| United States | 4.18% |
|
Latin America
|
0.02% |
| Brazil | 0.01% |
| Mexico | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.48% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 0.11% |
| Italy | 0.03% |
| Netherlands | 0.23% |
| Spain | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 87.66% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 18.36% |
| A | 28.43% |
| BBB | 11.71% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.85% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.19% |
| Industrials |
|
0.04% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.81% |
| Not Classified |
|
98.95% |
| Non Classified Equity |
|
98.95% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.31% |
| Corporate | 91.53% |
| Securitized | 0.00% |
| Municipal | 3.58% |
| Other | 2.58% |
Bond Maturity Exposure
| Short Term |
|
95.05% |
| Less than 1 Year |
|
95.05% |
| Intermediate |
|
4.95% |
| 1 to 3 Years |
|
4.95% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026