North Growth Canadian Equity Series A (NGM272)
35.23
-0.18
(-0.51%)
CAD |
Apr 27 2026
NGM272 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.50% |
| Stock | 90.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 24.22% |
| Mid | 23.77% |
| Small | 52.01% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.50% |
| Canada | 85.45% |
| United States | 5.05% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 9.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
27.95% |
| Financials |
|
0.00% |
| Real Estate |
|
1.34% |
| Sensitive |
|
54.48% |
| Communication Services |
|
2.54% |
| Energy |
|
0.00% |
| Industrials |
|
43.64% |
| Information Technology |
|
8.30% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
5.84% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |