Mackenzie Northleaf Global Private Equity Fund A (MFC9456)
17.60
-0.52
(-2.87%)
CAD |
Nov 28 2025
MFC9456 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 18.12% |
|---|---|
|
North America
|
17.04% |
| United States | 17.04% |
|
Latin America
|
1.09% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.17% |
| France | 0.01% |
| Ireland | 0.14% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 81.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.35% |
| Materials |
|
0.53% |
| Consumer Discretionary |
|
1.13% |
| Financials |
|
3.40% |
| Real Estate |
|
0.29% |
| Sensitive |
|
10.99% |
| Communication Services |
|
1.36% |
| Energy |
|
0.61% |
| Industrials |
|
4.46% |
| Information Technology |
|
4.55% |
| Defensive |
|
2.73% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
2.00% |
| Utilities |
|
0.32% |
| Not Classified |
|
80.93% |
| Non Classified Equity |
|
80.93% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |