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Alternative Private Debt
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|
NAVPS (11-28-2025) |
$9.22 |
|---|---|
| Change | - |
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 22, 2021): 5.82%
| 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 | -1.83% | -1.34% | 0.33% | 2.42% | 3.16% | 6.28% | 7.28% | 6.08% | - | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.12% | 0.06% | 0.61% | -1.77% | -1.26% | 1.06% | 2.93% | 3.49% | - | - | - | - | - | - |
| Category Rank | 62 / 63 | 61 / 63 | 59 / 62 | 53 / 62 | 53 / 62 | 36 / 61 | 21 / 59 | 29 / 54 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 0.87% | 0.20% | -0.41% | -0.25% | 1.66% | 0.37% | 0.73% | 0.60% | 0.18% | 0.31% | -1.83% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
2.11% (November 2022)
-2.55% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.00% | 10.60% | 9.10% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 43/ 54 | 5/ 59 | 14/ 61 |
10.60% (2023)
2.00% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 83.63 |
| Foreign Corporate Bonds | 6.91 |
| Cash and Equivalents | 5.16 |
| Foreign Bonds - Other | 2.30 |
| Canadian Corporate Bonds | 1.70 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Fixed Income | 94.71 |
| Cash and Cash Equivalent | 5.16 |
| Financial Services | 0.07 |
| Utilities | 0.02 |
| Consumer Goods | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Multi-National | 83.63 |
| North America | 11.31 |
| Europe | 0.20 |
| Latin America | 0.01 |
| Other | 4.85 |
| Name | Percent |
|---|---|
| Northleaf Senior Private Credit-L LP [MNPCF] | 83.63 |
| Cash and Cash Equivalents | 5.36 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 3.14 |
| Mackenzie Floating Rate Income ETF (MFT) | 2.82 |
| Mackenzie AAA CLO ETF (MAAA) | 2.80 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 1.41 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.30 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 0.10 |
| BP CURRENCY FUT Dec25 | 0.08 |
| EURO FX CURR FUT Dec25 | 0.00 |
Mackenzie Northleaf Private Credit Fund F
Median
Other - Alternative Private Debt
| Standard Deviation | 2.27% | - | - |
|---|---|---|---|
| Beta | 0.00% | - | - |
| Alpha | 0.07% | - | - |
| Rsquared | 0.00% | - | - |
| Sharpe | 1.39% | - | - |
| Sortino | 3.07% | - | - |
| Treynor | 20.16% | - | - |
| Tax Efficiency | 46.38% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.95% | 2.27% | - | - |
| Beta | 0.03% | 0.00% | - | - |
| Alpha | 0.03% | 0.07% | - | - |
| Rsquared | 0.00% | 0.00% | - | - |
| Sharpe | 0.15% | 1.39% | - | - |
| Sortino | 0.07% | 3.07% | - | - |
| Treynor | 0.15% | 20.16% | - | - |
| Tax Efficiency | 8.45% | 46.38% | - | - |
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $109 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8214 |
-
-
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| 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 | 1.25% |
| 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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