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Alternative Private Eq
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|
NAVPS (11-28-2025) |
$13.50 |
|---|---|
| Change | - |
As at November 30, 2025
As at September 30, 2025
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Inception Return (September 30, 2021): 9.07%
| 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 | 0.79% | 1.86% | 3.54% | 1.76% | 3.49% | 6.67% | 9.96% | 9.80% | - | - | - | - | - | - |
| 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 | 7 / 41 | 6 / 41 | 7 / 40 | 24 / 40 | 20 / 40 | 18 / 38 | 9 / 36 | 2 / 29 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 0.63% | -0.52% | 0.66% | -3.02% | 0.56% | -0.64% | 0.81% | 1.48% | 0.72% | 0.33% | 0.79% |
| 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% |
9.03% (August 2023)
-3.02% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 11.64% | 14.31% | 13.73% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | 2/ 30 | 2/ 37 | 10/ 38 |
14.31% (2023)
11.64% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 13.80 |
| International Equity | 12.19 |
| US Equity | 0.98 |
| Foreign Corporate Bonds | 0.72 |
| Canadian Corporate Bonds | 0.52 |
| Other | 71.79 |
| Name | Percent |
|---|---|
| Mutual Fund | 83.65 |
| Cash and Cash Equivalent | 13.80 |
| Fixed Income | 1.24 |
| Utilities | 0.65 |
| Financial Services | 0.44 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Multi-National | 83.65 |
| North America | 16.12 |
| Europe | 0.18 |
| Asia | 0.03 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Northleaf Infrastructure Capital Partners III | 44.16 |
| Northleaf Infrastructure Capital Partners IV LP | 12.50 |
| Northleaf Essential Infrastructure Fund (Canada Hedged) LP | 11.96 |
| Mackenzie Canadian Money Market Fund Series A | 11.39 |
| Northleaf Infrastructure Capital Partners II | 8.15 |
| Northleaf WASH Co-Investment LP | 6.88 |
| Mackenzie USD Ultra Short Duration Income Fd A | 4.07 |
| Mackenzie Global Infrastructure Index ETF (QINF) | 0.89 |
| Cash and Cash Equivalents | 0.01 |
Mackenzie Northleaf Private Infrastructure Fund Series A
Median
Other - Alternative Private Eq
| Standard Deviation | 7.84% | - | - |
|---|---|---|---|
| Beta | -0.14% | - | - |
| Alpha | 0.12% | - | - |
| Rsquared | 0.04% | - | - |
| Sharpe | 0.75% | - | - |
| Sortino | 1.98% | - | - |
| Treynor | -0.42% | - | - |
| Tax Efficiency | 88.05% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.29% | 7.84% | - | - |
| Beta | 0.07% | -0.14% | - | - |
| Alpha | 0.02% | 0.12% | - | - |
| Rsquared | 0.03% | 0.04% | - | - |
| Sharpe | 0.19% | 0.75% | - | - |
| Sortino | 0.15% | 1.98% | - | - |
| Treynor | 0.11% | -0.42% | - | - |
| Tax Efficiency | 100.00% | 88.05% | - | - |
| Start Date | September 30, 2021 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $109 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9274 |
The Fund seeks to achieve attractive long-term capital appreciation and income mainly through exposure to private infrastructure assets.
The Fund will achieve its exposure to the Private Portfolio by investing in Northleaf Infrastructure Capital Partners III (NICP III) and co-investing in Northleaf Infrastructure Capital Partner’s assets. In the future, the Fund may include other NICP Funds into the Private Portfolio. The Fund will achieve its exposure to the Public Portfolio by investing in public infrastructure securities, fixed income securities and money market instruments.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.05% |
|---|---|
| Management Fee | 2.55% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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