NCM Core Canadian Series A (NRP3501)
53.26
+0.22
(+0.42%)
CAD |
Feb 20 2026
NRP3501 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 40.15% |
| Mid | 27.70% |
| Small | 32.15% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.2% |
| Canada | 95.48% |
| United States | 4.75% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.65% |
| Materials |
|
13.39% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
28.22% |
| Real Estate |
|
4.04% |
| Sensitive |
|
34.47% |
| Communication Services |
|
2.07% |
| Energy |
|
11.39% |
| Industrials |
|
14.47% |
| Information Technology |
|
6.54% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
0.00% |
| Utilities |
|
4.04% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
3.01% |
| 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 | -- |