NCM Core Global Series A (NRP3401)
51.30
-0.02
(-0.04%)
CAD |
Dec 24 2025
NRP3401 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 92.24% |
| Mid | 6.97% |
| Small | 0.79% |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
79.29% |
| Canada | 10.44% |
| United States | 68.85% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | 9.45% |
|
Europe Developed
|
11.07% |
| France | 7.15% |
| Germany | 1.77% |
| Ireland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.16% |
| Kazakhstan | 0.16% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
16.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.75% |
| Communication Services |
|
9.53% |
| Energy |
|
2.95% |
| Industrials |
|
11.00% |
| Information Technology |
|
26.27% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
9.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |