NCM Core International Series A (NRP601)
21.12
-0.27
(-1.28%)
CAD |
Mar 20 2026
NRP601 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 85.79% |
| Mid | 11.11% |
| Small | 3.10% |
Region Exposure
| Americas | 2.24% |
|---|---|
|
North America
|
2.24% |
| Canada | 1.13% |
| United States | 1.11% |
|
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 | 66.84% |
|---|---|
| United Kingdom | 18.14% |
|
Europe Developed
|
48.66% |
| Austria | 3.95% |
| Belgium | 0.03% |
| Denmark | 2.90% |
| Finland | 0.06% |
| France | 12.72% |
| Germany | 3.87% |
| Ireland | 3.62% |
| Italy | 3.90% |
| Netherlands | 3.65% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 3.21% |
| Sweden | 5.53% |
| Switzerland | 5.17% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.05% |
|---|---|
| Japan | 22.72% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
4.64% |
| Singapore | 1.18% |
| Taiwan | 3.46% |
|
Asia Emerging
|
2.01% |
| China | 2.01% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.82% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
26.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.74% |
| Communication Services |
|
3.40% |
| Energy |
|
1.14% |
| Industrials |
|
22.04% |
| Information Technology |
|
14.16% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
13.20% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |