NCM Core Canadian Series A (NRP3501)
52.63
+0.35
(+0.67%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.66% | 28.30M | 2.30% | 141.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.969M | 40.20% |
Basic Info
| Investment Strategy | |
| The Fund is designed to achieve long-term capital appreciation by investing in equity securities of large and mid-capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada that are listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada. Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-226.88M
Peer Group Low
1.027B
Peer Group High
1 Year
% Rank:
35
6.969M
-819.75M
Peer Group Low
6.518B
Peer Group High
3 Months
% Rank:
54
-420.84M
Peer Group Low
4.018B
Peer Group High
3 Years
% Rank:
35
-2.699B
Peer Group Low
9.966B
Peer Group High
6 Months
% Rank:
41
-593.41M
Peer Group Low
5.316B
Peer Group High
5 Years
% Rank:
48
-3.256B
Peer Group Low
10.73B
Peer Group High
YTD
% Rank:
49
-420.84M
Peer Group Low
4.018B
Peer Group High
10 Years
% Rank:
39
-3.530B
Peer Group Low
14.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 94.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.93% | 163.39 | -0.02% |
| Bank of Montreal | 4.07% | 136.23 | -0.59% |
| Canadian Imperial Bank of Commerce | 4.02% | 96.24 | 0.01% |
| Celestica, Inc. | 3.86% | 294.84 | 2.12% |
| Saputo, Inc. | 3.59% | 43.65 | 1.02% |
| Great-West Lifeco, Inc. | 3.49% | 47.33 | 0.08% |
|
BANK OF NOVA SCOTIA TIME/TERM DEPOSIT
|
3.27% | -- | -- |
| TMX Group Ltd. | 3.17% | 35.70 | 1.33% |
| Badger Infrastructure Solutions Ltd. | 3.06% | 60.49 | -3.51% |
| MDA Space Ltd. | 2.90% | 37.85 | 5.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund is designed to achieve long-term capital appreciation by investing in equity securities of large and mid-capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada that are listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada. Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 1.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.02 |
| Weighted Average Price to Sales Ratio | 3.174 |
| Weighted Average Price to Book Ratio | 3.525 |
| Weighted Median ROE | 16.61% |
| Weighted Median ROA | 5.88% |
| ROI (TTM) | 10.57% |
| Return on Investment (TTM) | 10.57% |
| Earning Yield | 0.0558 |
| LT Debt / Shareholders Equity | 0.7090 |
| Number of Equity Holdings | 9 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 20.08% |
| EPS Growth (3Y) | 13.53% |
| EPS Growth (5Y) | 17.06% |
| Sales Growth (1Y) | 13.21% |
| Sales Growth (3Y) | 10.04% |
| Sales Growth (5Y) | 12.05% |
| Sales per Share Growth (1Y) | 12.96% |
| Sales per Share Growth (3Y) | 9.49% |
| Operating Cash Flow - Growth Rate (3Y) | 37.47% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/17/2016 |
| Share Classes | |
| NRP3500 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRP3501.TO", "name") |
| Broad Asset Class: =YCI("M:NRP3501.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NRP3501.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRP3501.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |