NCM Global Inc Gwth Cl-Series A (NRP1001)
18.32
+0.29
(+1.63%)
CAD |
Feb 06 2026
NRP1001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 84.98% |
| Bond | 9.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.77% |
Market Capitalization
As of December 31, 2025
| Large | 79.91% |
| Mid | 13.37% |
| Small | 6.72% |
Region Exposure
| Americas | 66.58% |
|---|---|
|
North America
|
66.58% |
| Canada | 14.98% |
| United States | 51.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.85% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
15.89% |
| Denmark | 2.98% |
| France | 1.59% |
| Germany | 2.57% |
| Ireland | 1.54% |
| Netherlands | 3.77% |
| Norway | 2.54% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 14.46% |
| A | 13.28% |
| BBB | 26.71% |
| BB | 7.79% |
| 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 | 3.85% |
| Not Available | 27.78% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.60% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
19.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.82% |
| Communication Services |
|
7.68% |
| Energy |
|
4.78% |
| Industrials |
|
10.66% |
| Information Technology |
|
14.70% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
13.41% |
| Utilities |
|
1.39% |
| Not Classified |
|
8.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.51% |
| Corporate | 53.27% |
| Securitized | 1.10% |
| Municipal | 9.77% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
36.98% |
| Less than 1 Year |
|
36.98% |
| Intermediate |
|
56.73% |
| 1 to 3 Years |
|
24.42% |
| 3 to 5 Years |
|
27.47% |
| 5 to 10 Years |
|
4.84% |
| Long Term |
|
2.49% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.49% |
| Other |
|
3.80% |
As of December 31, 2025