NCM Global Inc Gwth Cl-Series A (NRP1001)
18.84
-0.19
(-0.99%)
CAD |
May 15 2026
NRP1001 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 86.47% |
| Bond | 12.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.09% |
| Mid | 13.12% |
| Small | 6.80% |
Region Exposure
| Americas | 66.62% |
|---|---|
|
North America
|
66.62% |
| Canada | 21.94% |
| United States | 44.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.65% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
18.19% |
| Denmark | 3.11% |
| France | 2.45% |
| Germany | 2.28% |
| Ireland | 1.84% |
| Netherlands | 2.79% |
| Norway | 3.57% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.75% |
| Hong Kong | 2.47% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 3.21% |
| AA | 9.43% |
| A | 26.92% |
| BBB | 38.55% |
| BB | 2.41% |
| 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 | 3.04% |
| Not Available | 16.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
9.52% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
16.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.85% |
| Communication Services |
|
6.82% |
| Energy |
|
6.86% |
| Industrials |
|
11.72% |
| Information Technology |
|
16.46% |
| Defensive |
|
26.23% |
| Consumer Staples |
|
10.04% |
| Health Care |
|
15.21% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.40% |
| Corporate | 66.66% |
| Securitized | 0.86% |
| Municipal | 14.44% |
| Other | 11.64% |
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
88.92% |
| 1 to 3 Years |
|
30.35% |
| 3 to 5 Years |
|
51.49% |
| 5 to 10 Years |
|
7.08% |
| Long Term |
|
6.67% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.67% |
| Other |
|
3.07% |
As of March 31, 2026