NCM Global Income Growth Class A (NRP1001)
19.49
-0.12
(-0.63%)
CAD |
Oct 19 2026
NRP1001 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 86.88% |
| Bond | 10.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 78.64% |
| Mid | 13.61% |
| Small | 7.75% |
Region Exposure
| Americas | 64.84% |
|---|---|
|
North America
|
64.84% |
| Canada | 20.89% |
| United States | 43.95% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.82% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
17.27% |
| Austria | 1.67% |
| Denmark | 3.42% |
| France | 4.16% |
| Germany | 0.70% |
| Ireland | 2.06% |
| Netherlands | 3.71% |
| Norway | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.35% |
|---|---|
| Japan | 6.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.48% |
| Hong Kong | 1.84% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 3.38% |
| AA | 9.71% |
| A | 24.05% |
| BBB | 40.09% |
| BB | 2.52% |
| 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 | 3.17% |
| Not Available | 17.09% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
18.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.86% |
| Communication Services |
|
8.19% |
| Energy |
|
7.14% |
| Industrials |
|
10.91% |
| Information Technology |
|
20.62% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
9.17% |
| Health Care |
|
12.81% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 6.68% |
| Corporate | 65.42% |
| Securitized | 0.88% |
| Municipal | 14.90% |
| Other | 12.13% |
Bond Maturity Exposure
| Short Term |
|
8.46% |
| Less than 1 Year |
|
8.46% |
| Intermediate |
|
81.40% |
| 1 to 3 Years |
|
34.49% |
| 3 to 5 Years |
|
43.69% |
| 5 to 10 Years |
|
3.22% |
| Long Term |
|
6.96% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.96% |
| Other |
|
3.18% |
As of September 30, 2026