NCM Global Income Growth Class A (NRP1001)
20.00
+0.08
(+0.40%)
CAD |
Aug 26 2026
NRP1001 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 85.26% |
| Bond | 11.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.96% |
| Mid | 13.72% |
| Small | 7.33% |
Region Exposure
| Americas | 63.50% |
|---|---|
|
North America
|
63.50% |
| Canada | 18.90% |
| United States | 44.59% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.26% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
19.18% |
| Austria | 1.60% |
| Denmark | 2.87% |
| France | 4.32% |
| Germany | 0.50% |
| Ireland | 2.02% |
| Netherlands | 3.97% |
| Norway | 1.60% |
| Sweden | 0.04% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.26% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.63% |
| Hong Kong | 1.94% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.81% |
| China | 0.81% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 9.51% |
| A | 25.93% |
| BBB | 40.53% |
| BB | 2.44% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.11% |
| Not Available | 15.25% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.08% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
17.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.42% |
| Communication Services |
|
7.80% |
| Energy |
|
7.41% |
| Industrials |
|
11.16% |
| Information Technology |
|
20.05% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
12.98% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.44% |
| Corporate | 66.35% |
| Securitized | 0.88% |
| Municipal | 14.58% |
| Other | 11.75% |
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
85.29% |
| 1 to 3 Years |
|
25.89% |
| 3 to 5 Years |
|
55.40% |
| 5 to 10 Years |
|
4.00% |
| Long Term |
|
6.80% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.80% |
| Other |
|
3.03% |
As of June 30, 2026