NCM Core Global Series A (NRP3401)
48.77
+0.05
(+0.11%)
CAD |
Apr 02 2026
NRP3401 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 94.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 91.40% |
| Mid | 7.81% |
| Small | 0.79% |
Region Exposure
| Americas | 70.86% |
|---|---|
|
North America
|
70.86% |
| Canada | 8.76% |
| United States | 62.10% |
|
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 | 21.25% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
13.60% |
| Austria | 1.15% |
| France | 7.09% |
| Ireland | 2.24% |
| Netherlands | 1.56% |
| Sweden | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.07% |
| Kazakhstan | 0.07% |
| Unidentified Region | 4.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
14.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.83% |
| Communication Services |
|
9.24% |
| Energy |
|
3.60% |
| Industrials |
|
17.52% |
| Information Technology |
|
21.46% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
12.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |