North Growth Canadian Equity Series F (NGM270)
34.22
+0.01
(+0.03%)
CAD |
Dec 05 2025
NGM270 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 94.39% |
| Bond | 3.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2025
| Large | 21.12% |
| Mid | 30.08% |
| Small | 48.80% |
Region Exposure
| Americas | 99.67% |
|---|---|
|
North America
|
99.67% |
| Canada | 96.15% |
| United States | 3.51% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
25.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.92% |
| Sensitive |
|
55.87% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
41.79% |
| Information Technology |
|
14.08% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
8.56% |
| Utilities |
|
1.96% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
3.13% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |