NCM Core Global Series A (NRP3401)
50.13
+0.21
(+0.42%)
CAD |
Mar 04 2026
NRP3401 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 90.56% |
| Mid | 8.23% |
| Small | 1.21% |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
79.29% |
| Canada | 11.23% |
| United States | 68.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.66% |
|---|---|
| United Kingdom | 8.64% |
|
Europe Developed
|
9.01% |
| France | 6.90% |
| Ireland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
16.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.90% |
| Communication Services |
|
8.43% |
| Energy |
|
3.27% |
| Industrials |
|
14.49% |
| Information Technology |
|
20.72% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
12.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |