NCM Core Canadian Series A (NRP3501)
49.74
-0.05
(-0.10%)
CAD |
Dec 24 2025
NRP3501 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 41.83% |
| Mid | 27.35% |
| Small | 30.82% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
97.76% |
| Canada | 93.07% |
| United States | 4.69% |
|
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 | 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 | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.94% |
| Materials |
|
11.23% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
31.26% |
| Real Estate |
|
5.20% |
| Sensitive |
|
33.78% |
| Communication Services |
|
4.14% |
| Energy |
|
11.38% |
| Industrials |
|
12.71% |
| Information Technology |
|
5.56% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
8.26% |
| Health Care |
|
0.00% |
| Utilities |
|
4.02% |
| 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 | -- |