NCM Dividend Champions Series A (NRP101)
40.73
+0.23
(+0.56%)
CAD |
Apr 23 2026
NRP101 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 92.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of February 28, 2026
| Large | 50.63% |
| Mid | 17.36% |
| Small | 32.01% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| Canada | 66.90% |
| United States | 26.56% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.49% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
19.96% |
| Real Estate |
|
9.95% |
| Sensitive |
|
49.02% |
| Communication Services |
|
5.16% |
| Energy |
|
16.81% |
| Industrials |
|
21.81% |
| Information Technology |
|
5.24% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
10.47% |
| Health Care |
|
2.05% |
| Utilities |
|
2.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |