Mackenzie Northleaf Private Credit Interval Fund A (MFC9453)
8.871
-0.06
(-0.67%)
CAD |
Jan 30 2026
MFC9453 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 71.09% |
| Bond | 21.25% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 18.05% |
|---|---|
|
North America
|
17.90% |
| Canada | 4.10% |
| United States | 13.80% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
| Chile | 0.11% |
| Colombia | 0.02% |
| Mexico | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.78% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.02% |
| Ireland | 0.06% |
| Italy | 0.08% |
| Netherlands | 0.30% |
| Spain | 0.02% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.07% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 80.48% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 8.23% |
| A | 10.46% |
| BBB | 18.77% |
| BB | 20.10% |
| B | 11.71% |
| Below B | 3.40% |
| CCC | 3.03% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.18% |
| Not Available | 24.58% |
| Short Term | 0.00% |
As of October 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 |
|
75.23% |
| Not Classified - Non Equity |
|
24.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.13% |
| Corporate | 72.18% |
| Securitized | 0.19% |
| Municipal | 0.00% |
| Other | 10.50% |
Bond Maturity Exposure
| Short Term |
|
11.61% |
| Less than 1 Year |
|
11.61% |
| Intermediate |
|
72.00% |
| 1 to 3 Years |
|
15.94% |
| 3 to 5 Years |
|
22.50% |
| 5 to 10 Years |
|
33.56% |
| Long Term |
|
14.18% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
5.60% |
| Over 30 Years |
|
4.31% |
| Other |
|
2.22% |
As of October 31, 2025