NCM Dividend Champions Series F (NRP100)
47.03
+0.16
(+0.33%)
CAD |
Dec 18 2025
NRP100 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 94.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of October 31, 2025
| Large | 50.18% |
| Mid | 16.62% |
| Small | 33.20% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.79% |
| Canada | 63.41% |
| United States | 33.38% |
|
Latin America
|
0.00% |
As of October 31, 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 | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.19% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
1.19% |
| Financials |
|
20.18% |
| Real Estate |
|
8.96% |
| Sensitive |
|
49.19% |
| Communication Services |
|
6.13% |
| Energy |
|
14.87% |
| Industrials |
|
21.34% |
| Information Technology |
|
6.85% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
5.31% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of October 31, 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 | -- |