NCM Core International Series A (NRP601)
22.50
-0.07
(-0.31%)
CAD |
Dec 24 2025
NRP601 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 90.71% |
| Mid | 6.31% |
| Small | 2.98% |
Region Exposure
| Americas | 1.87% |
|---|---|
|
North America
|
1.87% |
| Canada | 0.35% |
| United States | 1.52% |
|
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 | 73.41% |
|---|---|
| United Kingdom | 19.64% |
|
Europe Developed
|
53.74% |
| Austria | 2.58% |
| Belgium | 0.06% |
| Denmark | 4.51% |
| Finland | 0.10% |
| France | 18.30% |
| Germany | 6.43% |
| Ireland | 5.09% |
| Italy | 2.84% |
| Netherlands | 4.69% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 2.97% |
| Sweden | 1.71% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.10% |
|---|---|
| Japan | 15.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Taiwan | 2.83% |
|
Asia Emerging
|
2.50% |
| China | 2.50% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.65% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
28.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.06% |
| Communication Services |
|
4.51% |
| Energy |
|
1.12% |
| Industrials |
|
21.96% |
| Information Technology |
|
10.47% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
13.89% |
| Utilities |
|
0.00% |
| 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 | -- |