NCM Global Inc Gwth Cl-Series A (NRP1001)
18.62
0.00 (0.00%)
CAD |
Mar 02 2026
NRP1001 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 83.59% |
| Bond | 11.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 78.11% |
| Mid | 15.08% |
| Small | 6.81% |
Region Exposure
| Americas | 66.85% |
|---|---|
|
North America
|
66.85% |
| Canada | 20.42% |
| United States | 46.43% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.46% |
|---|---|
| United Kingdom | 8.56% |
|
Europe Developed
|
16.90% |
| Denmark | 2.97% |
| France | 1.58% |
| Germany | 2.56% |
| Ireland | 1.61% |
| Netherlands | 4.12% |
| Norway | 2.73% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 3.08% |
| AA | 9.09% |
| A | 26.12% |
| BBB | 36.34% |
| BB | 5.98% |
| B | 1.67% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.98% |
| Not Available | 14.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
20.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.07% |
| Communication Services |
|
7.07% |
| Energy |
|
6.08% |
| Industrials |
|
11.83% |
| Information Technology |
|
16.08% |
| Defensive |
|
24.51% |
| Consumer Staples |
|
8.45% |
| Health Care |
|
15.10% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.16% |
| Corporate | 67.75% |
| Securitized | 0.85% |
| Municipal | 13.93% |
| Other | 11.31% |
Bond Maturity Exposure
| Short Term |
|
7.89% |
| Less than 1 Year |
|
7.89% |
| Intermediate |
|
85.92% |
| 1 to 3 Years |
|
21.40% |
| 3 to 5 Years |
|
56.21% |
| 5 to 10 Years |
|
8.31% |
| Long Term |
|
3.25% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
3.25% |
| Other |
|
2.94% |
As of January 31, 2026