NCM Small Companies Class-Series A (NRP201)
80.89
-0.11
(-0.13%)
CAD |
Dec 05 2025
NRP201 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 92.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Market Capitalization
As of October 31, 2025
| Large | 1.39% |
| Mid | 26.65% |
| Small | 71.96% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
96.11% |
| Canada | 94.32% |
| United States | 1.78% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Ireland | 0.64% |
|
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 | 3.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.93% |
| Materials |
|
35.66% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
1.74% |
| Real Estate |
|
3.46% |
| Sensitive |
|
43.67% |
| Communication Services |
|
0.00% |
| Energy |
|
15.57% |
| Industrials |
|
17.05% |
| Information Technology |
|
11.05% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
0.69% |
| Utilities |
|
3.05% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
4.38% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |