Mackenzie Northleaf Global Private Equity Fund A (MFC9456)
17.33
-0.22
(-1.25%)
CAD |
Jan 30 2026
MFC9456 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 25.78% |
|---|---|
|
North America
|
24.29% |
| United States | 24.29% |
|
Latin America
|
1.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.18% |
| France | 0.01% |
| Ireland | 0.12% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 73.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.25% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
1.35% |
| Financials |
|
3.74% |
| Real Estate |
|
0.40% |
| Sensitive |
|
16.40% |
| Communication Services |
|
1.60% |
| Energy |
|
0.88% |
| Industrials |
|
5.99% |
| Information Technology |
|
7.93% |
| Defensive |
|
4.52% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
2.84% |
| Utilities |
|
1.21% |
| Not Classified |
|
72.82% |
| Non Classified Equity |
|
72.82% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |