Mackenzie Northleaf Global Private Equity Fund FA (MFC9458)
17.75
-0.56
(-3.04%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 265.58M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 145.34M | 6.88% | Upgrade | Upgrade |
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 |
| 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:
38
-1.155M
Peer Group Low
19.14M
Peer Group High
1 Year
% Rank:
17
145.34M
-225.55M
Peer Group Low
169.94M
Peer Group High
3 Months
% Rank:
17
-14.53M
Peer Group Low
54.40M
Peer Group High
3 Years
% Rank:
9
-304.15M
Peer Group Low
226.66M
Peer Group High
6 Months
% Rank:
17
-31.32M
Peer Group Low
112.42M
Peer Group High
5 Years
% Rank:
24
-35.06M
Peer Group Low
1.358B
Peer Group High
YTD
% Rank:
17
-223.09M
Peer Group Low
159.49M
Peer Group High
10 Years
% Rank:
24
-35.06M
Peer Group Low
1.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
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% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NORTHLEAF GLOBAL PRIVATE EQUITY CAD LP P/P
|
35.81% | -- | -- |
|
NORTHLEAF SECONDARY PARTNERS III LP
|
23.56% | -- | -- |
|
MACKENZIE PRIVATE EQUITY REPLICATION FUND R
|
20.74% | -- | -- |
|
NORTHLEAF MN PE CUSTOM LP
|
12.36% | -- | -- |
|
NORTHLEAF SECONDARY PARTNERS II P/P
|
5.20% | -- | -- |
|
NGF VENTURE HOLDINGS LP P/P
|
2.38% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.00% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
-0.05% | -- | -- |
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 |
| 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 (11-28-25) | 1.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 21.34 |
| Weighted Average Price to Sales Ratio | 2.272 |
| Weighted Average Price to Book Ratio | 4.341 |
| Weighted Median ROE | 170.4% |
| Weighted Median ROA | 6.16% |
| ROI (TTM) | 11.03% |
| Return on Investment (TTM) | 11.03% |
| Earning Yield | 0.0640 |
| LT Debt / Shareholders Equity | 1.384 |
| Number of Equity Holdings | 5 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.82% |
| EPS Growth (3Y) | 8.05% |
| EPS Growth (5Y) | 9.21% |
| Sales Growth (1Y) | 5.79% |
| Sales Growth (3Y) | 5.59% |
| Sales Growth (5Y) | 6.69% |
| Sales per Share Growth (1Y) | 8.52% |
| Sales per Share Growth (3Y) | 7.84% |
| Operating Cash Flow - Growth Rate (3Y) | 9.85% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC9456 | Commission-based Advice |
| MFC9457 | Fee-based Advice |
| MFC9459 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC9458.TO", "name") |
| Broad Asset Class: =YCI("M:MFC9458.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC9458.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC9458.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |