NCM Dividend Champions Series A (NRP101)
40.70
+0.30
(+0.74%)
CAD |
Feb 13 2026
NRP101 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Market Capitalization
As of December 31, 2025
| Large | 50.75% |
| Mid | 17.09% |
| Small | 32.16% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.98% |
| Canada | 66.53% |
| United States | 31.45% |
|
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 | 0.33% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.17% |
| Germany | 0.04% |
| Spain | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
1.21% |
| Financials |
|
22.60% |
| Real Estate |
|
9.61% |
| Sensitive |
|
48.20% |
| Communication Services |
|
4.53% |
| Energy |
|
15.08% |
| Industrials |
|
20.71% |
| Information Technology |
|
7.87% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
10.37% |
| Health Care |
|
1.62% |
| Utilities |
|
2.51% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of December 31, 2025
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 | -- |