NCM Global Inc Gwth Cl-Series A (NRP1001)
18.36
+0.10
(+0.53%)
CAD |
Jan 12 2026
NRP1001 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 84.83% |
| Bond | 10.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Market Capitalization
As of November 30, 2025
| Large | 80.09% |
| Mid | 13.25% |
| Small | 6.66% |
Region Exposure
| Americas | 67.38% |
|---|---|
|
North America
|
67.38% |
| Canada | 15.29% |
| United States | 52.10% |
|
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 | 24.17% |
|---|---|
| United Kingdom | 9.35% |
|
Europe Developed
|
14.82% |
| Denmark | 2.81% |
| France | 1.58% |
| Germany | 2.51% |
| Ireland | 1.71% |
| Netherlands | 2.92% |
| Norway | 2.40% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.85% |
| AA | 12.19% |
| A | 12.76% |
| BBB | 25.68% |
| BB | 10.62% |
| B | 2.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.70% |
| Not Available | 29.14% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.98% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
19.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.25% |
| Communication Services |
|
6.89% |
| Energy |
|
4.79% |
| Industrials |
|
10.81% |
| Information Technology |
|
15.76% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
13.11% |
| Utilities |
|
1.58% |
| Not Classified |
|
8.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.43% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.71% |
| Corporate | 52.59% |
| Securitized | 1.06% |
| Municipal | 9.51% |
| Other | 6.13% |
Bond Maturity Exposure
| Short Term |
|
38.19% |
| Less than 1 Year |
|
38.19% |
| Intermediate |
|
55.80% |
| 1 to 3 Years |
|
23.01% |
| 3 to 5 Years |
|
29.85% |
| 5 to 10 Years |
|
2.95% |
| Long Term |
|
2.37% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.37% |
| Other |
|
3.64% |
As of November 30, 2025