NCM Small Companies Class-Series A (NRP201)
91.27
+0.62
(+0.69%)
CAD |
Apr 02 2026
NRP201 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.42% |
| Stock | 86.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
As of February 28, 2026
| Large | 4.11% |
| Mid | 29.06% |
| Small | 66.83% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
90.79% |
| Canada | 89.61% |
| United States | 1.18% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 9.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.63% |
| Materials |
|
42.47% |
| Consumer Discretionary |
|
3.31% |
| Financials |
|
0.00% |
| Real Estate |
|
2.85% |
| Sensitive |
|
42.21% |
| Communication Services |
|
0.00% |
| Energy |
|
16.00% |
| Industrials |
|
16.79% |
| Information Technology |
|
9.42% |
| Defensive |
|
4.26% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
0.00% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
4.90% |
| 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 | -- |