NCM Global Inc Gwth Cl-Series A (NRP1001)
17.84
+0.11
(+0.60%)
CAD |
Dec 10 2025
NRP1001 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 84.33% |
| Bond | 9.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.41% |
Market Capitalization
As of October 31, 2025
| Large | 81.63% |
| Mid | 11.61% |
| Small | 6.76% |
Region Exposure
| Americas | 65.95% |
|---|---|
|
North America
|
65.95% |
| Canada | 15.38% |
| United States | 50.57% |
|
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 | 24.79% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
16.65% |
| Denmark | 2.87% |
| France | 1.68% |
| Germany | 4.96% |
| Ireland | 1.89% |
| Netherlands | 2.96% |
| Norway | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 4.05% |
| AA | 11.88% |
| A | 13.46% |
| BBB | 27.03% |
| BB | 11.43% |
| B | 2.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.89% |
| Not Available | 26.10% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
19.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.42% |
| Communication Services |
|
9.61% |
| Energy |
|
5.17% |
| Industrials |
|
13.46% |
| Information Technology |
|
17.17% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
10.60% |
| Utilities |
|
1.69% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.47% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.76% |
| Corporate | 55.61% |
| Securitized | 1.11% |
| Municipal | 10.02% |
| Other | 6.50% |
Bond Maturity Exposure
| Short Term |
|
35.28% |
| Less than 1 Year |
|
35.28% |
| Intermediate |
|
58.36% |
| 1 to 3 Years |
|
23.72% |
| 3 to 5 Years |
|
31.54% |
| 5 to 10 Years |
|
3.09% |
| Long Term |
|
2.49% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.49% |
| Other |
|
3.88% |
As of October 31, 2025