NCM Income Growth Class-Series A (NRP501)
20.18
+0.12
(+0.60%)
CAD |
Apr 02 2026
NRP501 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 77.46% |
| Bond | 10.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Market Capitalization
As of February 28, 2026
| Large | 7.12% |
| Mid | 13.97% |
| Small | 78.91% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| Canada | 91.71% |
| United States | 0.14% |
|
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 | 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 | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.84% |
| AA | 13.90% |
| A | 21.98% |
| BBB | 18.73% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.16% |
| Not Available | 23.39% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
8.93% |
| Real Estate |
|
16.20% |
| Sensitive |
|
46.93% |
| Communication Services |
|
0.00% |
| Energy |
|
26.91% |
| Industrials |
|
20.02% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
9.99% |
| Health Care |
|
0.00% |
| Utilities |
|
2.24% |
| Not Classified |
|
5.71% |
| Non Classified Equity |
|
5.71% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.70% |
| Corporate | 62.21% |
| Securitized | 0.00% |
| Municipal | 9.73% |
| Other | 13.37% |
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
95.93% |
| 1 to 3 Years |
|
27.72% |
| 3 to 5 Years |
|
55.83% |
| 5 to 10 Years |
|
12.37% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026