NCM Dividend Champions Series A (NRP101)
40.70
+0.30
(+0.74%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.44% | 115.66M | 2.26% | 60.54% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.752M | 17.09% |
Basic Info
| Investment Strategy | |
| The Fund is designed to achieve long-term capital appreciation by investing in equity securities of small and mid-capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada and the United States that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada and the United States. Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| 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:
29
-492.37M
Peer Group Low
1.012B
Peer Group High
1 Year
% Rank:
23
6.752M
-1.582B
Peer Group Low
2.103B
Peer Group High
3 Months
% Rank:
20
-699.60M
Peer Group Low
1.063B
Peer Group High
3 Years
% Rank:
14
-2.925B
Peer Group Low
3.651B
Peer Group High
6 Months
% Rank:
23
-1.027B
Peer Group Low
1.349B
Peer Group High
5 Years
% Rank:
18
-2.466B
Peer Group Low
4.941B
Peer Group High
YTD
% Rank:
25
-492.37M
Peer Group Low
176.38M
Peer Group High
10 Years
% Rank:
27
-4.394B
Peer Group Low
4.669B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Granite Real Estate Investment Trust | 6.04% | 88.70 | 0.92% |
| Jamieson Wellness, Inc. | 5.97% | 37.45 | 0.38% |
| Pembina Pipeline Corp. | 5.71% | 44.42 | 1.86% |
| Royal Bank of Canada | 5.11% | 169.47 | 0.07% |
| George Weston Ltd. | 4.04% | 102.43 | -0.53% |
| Badger Infrastructure Solutions Ltd. | 3.37% | 69.18 | 5.14% |
| Cargojet, Inc. | 3.34% | 72.49 | 0.00% |
| Flagship Communities Real Estate Investment Trust | 3.24% | 19.85 | -0.20% |
| Freehold Royalties Ltd. | 3.22% | 12.39 | 1.62% |
| Intact Financial Corp. | 3.12% | 263.18 | 1.07% |
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 is designed to achieve long-term capital appreciation by investing in equity securities of small and mid-capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada and the United States that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada and the United States. Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| 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 (2-13-26) | 8.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.05 |
| Weighted Average Price to Sales Ratio | 5.422 |
| Weighted Average Price to Book Ratio | 4.553 |
| Weighted Median ROE | 18.68% |
| Weighted Median ROA | 7.29% |
| ROI (TTM) | 11.58% |
| Return on Investment (TTM) | 11.58% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.6559 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.89% |
| EPS Growth (3Y) | 6.22% |
| EPS Growth (5Y) | 20.43% |
| Sales Growth (1Y) | 9.49% |
| Sales Growth (3Y) | 9.52% |
| Sales Growth (5Y) | 10.39% |
| Sales per Share Growth (1Y) | 9.98% |
| Sales per Share Growth (3Y) | 9.34% |
| Operating Cash Flow - Growth Rate (3Y) | 18.29% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/12/2000 |
| Share Classes | |
| NRP100 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRP101.TO", "name") |
| Broad Asset Class: =YCI("M:NRP101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NRP101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRP101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |