NCM Dividend Champions Series F (NRP100)
44.85
+0.10
(+0.22%)
CAD |
Jan 16 2026
NRP100 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of November 30, 2025
| Large | 50.87% |
| Mid | 17.31% |
| Small | 31.82% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.42% |
| Canada | 62.91% |
| United States | 33.51% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.09% |
| Germany | 0.02% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
1.19% |
| Financials |
|
20.68% |
| Real Estate |
|
8.97% |
| Sensitive |
|
51.34% |
| Communication Services |
|
8.22% |
| Energy |
|
15.64% |
| Industrials |
|
20.31% |
| Information Technology |
|
7.17% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
11.60% |
| Health Care |
|
1.67% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.24% |
As of November 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 | -- |