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Alternative Private Eq
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|
NAVPS (02-27-2026) |
$13.26 |
|---|---|
| Change | - |
As at February 28, 2026
As at December 31, 2025
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Inception Return (September 30, 2021): 8.09%
| 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 | 0.18% | -1.84% | -0.02% | -0.52% | -0.22% | 5.95% | 9.02% | 9.75% | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.43% | 0.71% | 1.23% | 0.63% | 1.40% | 4.11% | 4.38% | 3.66% | - | - | - | - | - | - |
| Category Rank | 29 / 68 | 46 / 61 | 36 / 55 | 49 / 66 | 33 / 48 | 23 / 43 | 10 / 41 | 4 / 35 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -3.02% | 0.56% | -0.64% | 0.81% | 1.48% | 0.72% | 0.33% | 0.79% | -1.33% | -0.70% | 0.18% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
9.03% (August 2023)
-3.02% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.64% | 14.31% | 13.73% | 0.41% |
| 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 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 3/ 33 | 2/ 41 | 11/ 42 | 30/ 46 |
14.31% (2023)
0.41% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 17.40 |
| International Equity | 11.78 |
| Canadian Corporate Bonds | 1.80 |
| US Equity | 0.47 |
| Canadian Government Bonds | 0.10 |
| Other | 68.45 |
| Name | Percent |
|---|---|
| Mutual Fund | 79.92 |
| Cash and Cash Equivalent | 17.40 |
| Fixed Income | 1.90 |
| Utilities | 0.59 |
| Energy | 0.14 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Multi-National | 76.23 |
| North America | 23.55 |
| Europe | 0.19 |
| Asia | 0.03 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Northleaf Infrastructure Capital Partners III | 39.72 |
| Mackenzie Canadian Money Market Fund Series A | 13.79 |
| Northleaf Essential Infrastructure Fund (Canada Hedged) LP | 11.55 |
| Northleaf Infrastructure Capital Partners IV LP | 11.20 |
| Northleaf Infrastructure Capital Partners II | 7.59 |
| Northleaf WASH Co-Investment LP | 6.17 |
| Cash and Cash Equivalents | 5.51 |
| Mackenzie USD Ultra Short Duration Income Fd A | 3.69 |
| Mackenzie Global Infrastructure Index ETF (QINF) | 0.80 |
Mackenzie Northleaf Private Infrastructure Fund Series A
Median
Other - Alternative Private Eq
| Standard Deviation | 7.79% | - | - |
|---|---|---|---|
| Beta | -0.11% | - | - |
| Alpha | 0.11% | - | - |
| Rsquared | 0.02% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.76% | - | - |
| Treynor | -0.47% | - | - |
| Tax Efficiency | 86.81% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 7.79% | - | - |
| Beta | 0.19% | -0.11% | - | - |
| Alpha | -0.07% | 0.11% | - | - |
| Rsquared | 0.19% | 0.02% | - | - |
| Sharpe | -0.61% | 0.67% | - | - |
| Sortino | -0.81% | 1.76% | - | - |
| Treynor | -0.13% | -0.47% | - | - |
| Tax Efficiency | - | 86.81% | - | - |
| 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) | $108 |
| 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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