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Alternative Private Eq
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|
NAVPS (04-30-2026) |
$18.12 |
|---|---|
| Change | - |
As at April 30, 2026
As at February 28, 2026
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Inception Return (April 19, 2022): 19.59%
| 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 | -1.34% | 1.94% | 4.50% | 0.75% | 11.80% | 11.10% | 13.66% | 18.94% | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.57% | 2.04% | 2.23% | 2.25% | 3.74% | 4.62% | 4.79% | 3.92% | - | - | - | - | - | - |
| Category Rank | 60 / 67 | 20 / 62 | 18 / 56 | 29 / 61 | 2 / 47 | 2 / 42 | 2 / 40 | 2 / 38 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 0.57% | 1.58% | 0.36% | 1.20% | 1.33% | 0.24% | 3.48% | -1.17% | 0.05% | 3.27% | -1.34% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
19.82% (June 2022)
-3.79% (May 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.70% | 22.07% | 10.51% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | -1.17% | 5.38% | 7.55% | 1.41% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 5/ 40 | 3/ 41 | 5/ 45 |
22.07% (2024)
10.51% (2025)
| Name | Percent |
|---|---|
| US Equity | 21.81 |
| International Equity | 2.25 |
| Cash and Equivalents | 1.63 |
| Canadian Equity | 1.56 |
| Other | 72.75 |
| Name | Percent |
|---|---|
| Mutual Fund | 72.76 |
| Technology | 6.51 |
| Financial Services | 3.19 |
| Industrial Services | 2.96 |
| Healthcare | 2.56 |
| Other | 12.02 |
| Name | Percent |
|---|---|
| Multi-National | 72.76 |
| North America | 25.00 |
| Latin America | 1.50 |
| Europe | 0.72 |
| Asia | 0.02 |
| Name | Percent |
|---|---|
| Northleaf Global Private Equity CAD LP | 38.07 |
| Mackenzie Private Equity Replication Fund A | 25.61 |
| Northleaf MN PE Custom LP | 15.06 |
| Northleaf Secondary Partners III | 14.84 |
| Northleaf Secondary Partners II Private Placement | 3.03 |
| Northleaf Momentum Holdings LP Private Placement | 1.76 |
| NGF Venture Holdings LP | 1.56 |
| Cash and Cash Equivalents | 0.08 |
Mackenzie Northleaf Global Private Equity Fund F
Median
Other - Alternative Private Eq
| Standard Deviation | 7.23% | - | - |
|---|---|---|---|
| Beta | -0.11 | - | - |
| Alpha | 0.15 | - | - |
| Rsquared | 0.03% | - | - |
| Sharpe | 1.31 | - | - |
| Sortino | 3.80 | - | - |
| Treynor | -0.85 | - | - |
| Tax Efficiency | 87.90% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 7.23% | - | - |
| Beta | -0.22 | -0.11 | - | - |
| Alpha | 0.19 | 0.15 | - | - |
| Rsquared | 0.21% | 0.03% | - | - |
| Sharpe | 1.73 | 1.31 | - | - |
| Sortino | 3.89 | 3.80 | - | - |
| Treynor | -0.41 | -0.85 | - | - |
| Tax Efficiency | 76.63% | 87.90% | - | - |
| 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) | $333 |
| 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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