NCM Global Inc Gwth Cl-Series A (NRP1001)
18.32
+0.29
(+1.63%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.44% | 266.81M | 1.44% | 27.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.48M | 8.88% |
Basic Info
| Investment Strategy | |
| The Fund invests in global dividend-paying equities of all capitalizations with a minimum 10% allocation to fixed income. The equity portion of the Funds portfolio will consist of companies generating earnings growth, cash flow growth, and high returns on equity that are reasonably valued and offer a high dividend yield. By targeting companies that pay out a low percentage of their earnings, yield stability is increased. The companies in the portfolio tend to exhibit high quality management, clean balance sheets, and strengthening competitive positions in their industry. The Fund is classified as a Global Equity Balanced Fund, thus it must invest less than 70% of its total assets in a combination of equity securities domiciled in Canada and Canadian dollar denominated fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-53.58M
Peer Group Low
321.00M
Peer Group High
1 Year
% Rank:
15
37.48M
-464.40M
Peer Group Low
1.963B
Peer Group High
3 Months
% Rank:
23
-223.48M
Peer Group Low
1.245B
Peer Group High
3 Years
% Rank:
18
-1.344B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
19
-248.28M
Peer Group Low
1.398B
Peer Group High
5 Years
% Rank:
25
-1.163B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
29
-147.18M
Peer Group Low
259.81M
Peer Group High
10 Years
% Rank:
66
-1.376B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KIPLING STRATEGIC INCOME FUND
|
4.43% | -- | -- |
| Johnson & Johnson | 3.21% | 238.57 | -0.59% |
|
RINGKJOEBING LANDBOBANK A/S ORD
|
2.98% | -- | -- |
| ASML Holding NV | 2.94% | 1445.50 | 1.85% |
| Simplify Short Term Treasury Futures Strategy ETF | 2.89% | 21.90 | 0.16% |
| Broadcom Inc. | 2.81% | 343.82 | 3.27% |
| AstraZeneca PLC (DELISTED) | 2.71% | 187.10 | 2.15% |
| Prudential Plc | 2.58% | 12.45 | 0.00% |
| GE Aerospace | 2.54% | 316.72 | -1.33% |
| Norsk Hydro ASA | 2.54% | 9.458 | 3.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests in global dividend-paying equities of all capitalizations with a minimum 10% allocation to fixed income. The equity portion of the Funds portfolio will consist of companies generating earnings growth, cash flow growth, and high returns on equity that are reasonably valued and offer a high dividend yield. By targeting companies that pay out a low percentage of their earnings, yield stability is increased. The companies in the portfolio tend to exhibit high quality management, clean balance sheets, and strengthening competitive positions in their industry. The Fund is classified as a Global Equity Balanced Fund, thus it must invest less than 70% of its total assets in a combination of equity securities domiciled in Canada and Canadian dollar denominated fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 3.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.67 |
| Weighted Average Price to Sales Ratio | 7.029 |
| Weighted Average Price to Book Ratio | 10.13 |
| Weighted Median ROE | 35.40% |
| Weighted Median ROA | 10.43% |
| ROI (TTM) | 17.09% |
| Return on Investment (TTM) | 17.09% |
| Earning Yield | 0.0385 |
| LT Debt / Shareholders Equity | 1.149 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.53% |
| Effective Duration | -- |
| Average Coupon | 3.60% |
| Calculated Average Quality | 3.434 |
| Effective Maturity | 4.314 |
| Nominal Maturity | 4.381 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.12% |
| EPS Growth (3Y) | 13.30% |
| EPS Growth (5Y) | 15.19% |
| Sales Growth (1Y) | 11.78% |
| Sales Growth (3Y) | 8.82% |
| Sales Growth (5Y) | 8.02% |
| Sales per Share Growth (1Y) | 18.75% |
| Sales per Share Growth (3Y) | 9.50% |
| Operating Cash Flow - Growth Rate (3Y) | 15.66% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRP1001.TO", "name") |
| Broad Asset Class: =YCI("M:NRP1001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NRP1001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRP1001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |