Mackenzie Northleaf Global Private Equity Fund A (MFC9456)
17.32
-0.01
(-0.04%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 311.48M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 172.15M | 0.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation mainly through exposure to private equity and public securities globally. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-26.04M
Peer Group Low
20.41M
Peer Group High
1 Year
% Rank:
10
172.15M
-33.06M
Peer Group Low
211.21M
Peer Group High
3 Months
% Rank:
20
-21.79M
Peer Group Low
78.07M
Peer Group High
3 Years
% Rank:
4
-204.92M
Peer Group Low
281.03M
Peer Group High
6 Months
% Rank:
20
-40.35M
Peer Group Low
132.47M
Peer Group High
5 Years
% Rank:
10
-40.80M
Peer Group Low
1.437B
Peer Group High
YTD
% Rank:
10
-21.79M
Peer Group Low
49.03M
Peer Group High
10 Years
% Rank:
17
-40.80M
Peer Group Low
1.436B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
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% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Northleaf Global Private Equity CAD LP P/P
|
33.14% | -- | -- |
|
Mackenzie Private Equity Replication Fund R
|
21.69% | -- | -- |
|
Northleaf MN PE Custom LP
|
15.87% | -- | -- |
|
Northleaf Secondary Partners III LP
|
15.57% | -- | -- |
|
Cash and Cash Equivalents
|
6.86% | -- | -- |
|
Northleaf Secondary Partners II P/P
|
3.21% | -- | -- |
|
Northleaf Momentum Holdings LP P/P
|
2.02% | -- | -- |
|
NGF Venture Holdings LP P/P
|
1.65% | -- | -- |
|
Other Assets less Liabilities
|
-0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation mainly through exposure to private equity and public securities globally. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 25.08 |
| Weighted Average Price to Sales Ratio | 3.631 |
| Weighted Average Price to Book Ratio | 6.165 |
| Weighted Median ROE | 21.46% |
| Weighted Median ROA | 6.97% |
| ROI (TTM) | 14.06% |
| Return on Investment (TTM) | 14.06% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 1.599 |
| Number of Equity Holdings | 6 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.40% |
| EPS Growth (3Y) | 16.70% |
| EPS Growth (5Y) | 11.26% |
| Sales Growth (1Y) | 7.53% |
| Sales Growth (3Y) | 8.01% |
| Sales Growth (5Y) | 8.36% |
| Sales per Share Growth (1Y) | 10.55% |
| Sales per Share Growth (3Y) | 9.15% |
| Operating Cash Flow - Growth Rate (3Y) | 16.81% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC9456.TO", "name") |
| Broad Asset Class: =YCI("M:MFC9456.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC9456.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC9456.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |