NCM Core International Series A (NRP601)
22.46
-0.19
(-0.86%)
CAD |
Dec 05 2025
NRP601 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 90.20% |
| Mid | 7.31% |
| Small | 2.49% |
Region Exposure
| Americas | 1.64% |
|---|---|
|
North America
|
1.64% |
| Canada | 0.13% |
| United States | 1.52% |
|
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 | 78.15% |
|---|---|
| United Kingdom | 22.70% |
|
Europe Developed
|
55.45% |
| Austria | 2.42% |
| Belgium | 0.03% |
| Denmark | 4.56% |
| Finland | 0.05% |
| France | 17.52% |
| Germany | 7.59% |
| Ireland | 6.23% |
| Italy | 2.45% |
| Netherlands | 5.78% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 2.85% |
| Sweden | 1.60% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.31% |
|---|---|
| Japan | 14.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.93% |
| Taiwan | 2.93% |
|
Asia Emerging
|
2.59% |
| China | 2.59% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
25.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.95% |
| Communication Services |
|
5.59% |
| Energy |
|
1.12% |
| Industrials |
|
23.41% |
| Information Technology |
|
12.83% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
13.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |