NCM Core Global Series A (NRP3401)
50.78
+0.37
(+0.73%)
CAD |
Feb 11 2026
NRP3401 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of December 31, 2025
| Large | 90.98% |
| Mid | 7.86% |
| Small | 1.16% |
Region Exposure
| Americas | 80.24% |
|---|---|
|
North America
|
80.24% |
| Canada | 10.63% |
| United States | 69.61% |
|
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 | 19.74% |
|---|---|
| United Kingdom | 9.06% |
|
Europe Developed
|
10.67% |
| France | 6.82% |
| Germany | 1.83% |
| Ireland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
0.04% |
| Kazakhstan | 0.04% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
17.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.36% |
| Communication Services |
|
9.03% |
| Energy |
|
2.76% |
| Industrials |
|
11.91% |
| Information Technology |
|
25.66% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
9.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |