NCM Small Companies Class-Series F (NRP200)
116.85
+0.94
(+0.81%)
CAD |
Feb 20 2026
NRP200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 93.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.09% |
Market Capitalization
As of December 31, 2025
| Large | 3.84% |
| Mid | 24.79% |
| Small | 71.37% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
98.87% |
| Canada | 96.94% |
| United States | 1.94% |
|
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 | 1.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.31% |
| Ireland | 1.31% |
|
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 | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.84% |
| Materials |
|
38.27% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
1.29% |
| Real Estate |
|
3.12% |
| Sensitive |
|
42.06% |
| Communication Services |
|
0.00% |
| Energy |
|
14.61% |
| Industrials |
|
16.51% |
| Information Technology |
|
10.94% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
1.40% |
| Utilities |
|
2.56% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
5.08% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |