NCM Core International Series A (NRP601)
23.42
-0.07
(-0.29%)
CAD |
Feb 13 2026
NRP601 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 90.76% |
| Mid | 6.24% |
| Small | 3.00% |
Region Exposure
| Americas | 3.62% |
|---|---|
|
North America
|
3.62% |
| Canada | 2.11% |
| United States | 1.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.90% |
|---|---|
| United Kingdom | 19.94% |
|
Europe Developed
|
54.92% |
| Austria | 2.80% |
| Belgium | 0.07% |
| Denmark | 2.79% |
| Finland | 0.12% |
| France | 18.03% |
| Germany | 7.52% |
| Ireland | 6.07% |
| Italy | 3.04% |
| Netherlands | 4.70% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 3.48% |
| Sweden | 1.79% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.67% |
|---|---|
| Japan | 16.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.88% |
| Taiwan | 2.88% |
|
Asia Emerging
|
2.39% |
| China | 2.39% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.16% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
30.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.51% |
| Communication Services |
|
4.38% |
| Energy |
|
1.04% |
| Industrials |
|
19.48% |
| Information Technology |
|
11.61% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
12.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |