NCM Income Growth Class-Series A (NRP501)
18.37
+0.02
(+0.08%)
CAD |
Dec 11 2025
NRP501 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 79.27% |
| Bond | 8.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.38% |
Market Capitalization
As of October 31, 2025
| Large | 4.14% |
| Mid | 16.17% |
| Small | 79.69% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
91.68% |
| Canada | 90.09% |
| United States | 1.59% |
|
Latin America
|
0.00% |
As of October 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% |
| France | 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 | 8.31% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 4.33% |
| A | 18.40% |
| BBB | 42.05% |
| BB | 12.90% |
| B | 6.08% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
8.64% |
| Real Estate |
|
13.08% |
| Sensitive |
|
42.65% |
| Communication Services |
|
0.00% |
| Energy |
|
23.25% |
| Industrials |
|
17.12% |
| Information Technology |
|
2.28% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
10.34% |
| Health Care |
|
3.80% |
| Utilities |
|
2.94% |
| Not Classified |
|
10.29% |
| Non Classified Equity |
|
4.72% |
| Not Classified - Non Equity |
|
5.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.35% |
| Corporate | 86.54% |
| Securitized | 0.00% |
| Municipal | 4.17% |
| Other | 8.94% |
Bond Maturity Exposure
| Short Term |
|
23.80% |
| Less than 1 Year |
|
23.80% |
| Intermediate |
|
63.70% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
35.04% |
| 5 to 10 Years |
|
18.15% |
| Long Term |
|
5.43% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
5.43% |
| Other |
|
7.07% |
As of October 31, 2025