Mackenzie Northleaf Private Credit Interval Fund A (MFC9453)
8.944
-0.14
(-1.49%)
CAD |
Nov 28 2025
MFC9453 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 69.65% |
| Bond | 23.93% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 20.34% |
|---|---|
|
North America
|
20.20% |
| Canada | 5.29% |
| United States | 14.91% |
|
Latin America
|
0.14% |
| Brazil | 0.00% |
| Chile | 0.10% |
| Colombia | 0.02% |
| 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 | 1.37% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.87% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.07% |
| Ireland | 0.06% |
| Italy | 0.07% |
| Netherlands | 0.31% |
| Spain | 0.02% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.07% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 78.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 3.35% |
| A | 13.01% |
| BBB | 21.66% |
| BB | 16.46% |
| B | 11.29% |
| Below B | 2.87% |
| CCC | 2.54% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.92% |
| Not Available | 29.56% |
| 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 |
|
72.96% |
| Not Classified - Non Equity |
|
27.04% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 14.61% |
| Corporate | 73.64% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Other | 11.59% |
Bond Maturity Exposure
| Short Term |
|
15.64% |
| Less than 1 Year |
|
15.64% |
| Intermediate |
|
67.28% |
| 1 to 3 Years |
|
15.60% |
| 3 to 5 Years |
|
22.83% |
| 5 to 10 Years |
|
28.86% |
| Long Term |
|
15.17% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
5.75% |
| Over 30 Years |
|
4.38% |
| Other |
|
1.90% |
As of July 31, 2025