Mackenzie Northleaf Private Credit Interval Fund A (MFC9453)
8.522
-0.11
(-1.30%)
CAD |
Sep 30 2026
MFC9453 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 74.40% |
| Bond | 18.46% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.54% |
|---|---|
|
North America
|
15.38% |
| Canada | 3.50% |
| United States | 11.88% |
|
Latin America
|
0.16% |
| Brazil | 0.00% |
| Chile | 0.11% |
| Colombia | 0.01% |
| Mexico | 0.00% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.69% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.09% |
| Ireland | 0.08% |
| Italy | 0.04% |
| Netherlands | 0.16% |
| Spain | 0.02% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.04% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.02% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 82.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 3.63% |
| A | 12.16% |
| BBB | 20.09% |
| BB | 30.20% |
| B | 15.85% |
| Below B | 3.47% |
| CCC | 3.27% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.44% |
| Not Available | 13.94% |
| 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 |
|
0.00% |
| 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 |
|
100.0% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.45% |
| Corporate | 89.77% |
| Securitized | 0.19% |
| Municipal | 0.00% |
| Other | 9.59% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
81.69% |
| 1 to 3 Years |
|
16.56% |
| 3 to 5 Years |
|
28.87% |
| 5 to 10 Years |
|
36.27% |
| Long Term |
|
14.68% |
| 10 to 20 Years |
|
4.25% |
| 20 to 30 Years |
|
6.54% |
| Over 30 Years |
|
3.89% |
| Other |
|
1.66% |
As of April 30, 2026