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Alternative Private Eq
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|
NAVPS (11-28-2025) |
$18.03 |
|---|---|
| Change | - |
As at November 30, 2025
As at September 30, 2025
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Inception Return (April 19, 2022): 19.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.35% | -0.89% | 1.61% | 2.97% | 6.12% | 12.60% | 13.19% | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.60% | 0.01% | 0.09% | 0.81% | 0.59% | 4.62% | 4.48% | 3.53% | - | - | - | - | - | - |
| Category Rank | 40 / 41 | 29 / 41 | 18 / 40 | 13 / 40 | 9 / 40 | 4 / 38 | 2 / 36 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 3.31% | -0.98% | -0.24% | -2.41% | 1.76% | 0.57% | 1.58% | 0.36% | 1.20% | 1.33% | -3.35% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
19.82% (June 2022)
-3.79% (May 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.70% | 22.07% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 5/ 37 | 3/ 38 |
22.07% (2024)
12.70% (2023)
| Name | Percent |
|---|---|
| US Equity | 18.44 |
| Cash and Equivalents | 12.37 |
| Canadian Equity | 1.99 |
| International Equity | 1.42 |
| Other | 65.78 |
| Name | Percent |
|---|---|
| Mutual Fund | 65.79 |
| Cash and Cash Equivalent | 12.37 |
| Technology | 6.32 |
| Financial Services | 2.53 |
| Industrial Services | 2.39 |
| Other | 10.60 |
| Name | Percent |
|---|---|
| Multi-National | 65.79 |
| North America | 32.80 |
| Latin America | 1.07 |
| Europe | 0.33 |
| Africa and Middle East | 0.02 |
| Name | Percent |
|---|---|
| Northleaf Global Private Equity CAD LP | 29.89 |
| Mackenzie Private Equity Replication Fund A | 21.51 |
| Northleaf Secondary Partners III | 19.39 |
| Northleaf MN PE Custom LP | 12.47 |
| Cash and Cash Equivalents | 10.72 |
| Northleaf Secondary Partners II Private Placement | 4.04 |
| NGF Venture Holdings LP | 1.99 |
Mackenzie Northleaf Global Private Equity Fund F
Median
Other - Alternative Private Eq
| Standard Deviation | 7.33% | - | - |
|---|---|---|---|
| Beta | -0.13% | - | - |
| Alpha | 0.15% | - | - |
| Rsquared | 0.04% | - | - |
| Sharpe | 1.20% | - | - |
| Sortino | 3.06% | - | - |
| Treynor | -0.68% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 7.33% | - | - |
| Beta | 0.01% | -0.13% | - | - |
| Alpha | 0.06% | 0.15% | - | - |
| Rsquared | 0.00% | 0.04% | - | - |
| Sharpe | 0.50% | 1.20% | - | - |
| Sortino | 0.68% | 3.06% | - | - |
| Treynor | 3.06% | -0.68% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | April 19, 2022 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $277 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9457 |
The Fund seeks to achieve long term capital appreciation primarily through exposure to funds within Northleaf's global private equity program, which has been successfully investing in private equity for more than 20 years.
Over time it will invest approximately 75-80 per cent of assets into institutional private equity funds which invest across a spectrum of global mid-market private equity investments that offer high growth potential, including access to diversified portfolios of privately owned and managed companies through a combination of primary fund investments, secondary investments and direct investments.
| Portfolio Manager |
Mackenzie Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.65% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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