NCM Global Income Balanced Portfolio Series F6 (NRP7109)
22.76
-0.10
(-0.46%)
CAD |
Jan 20 2026
NRP7109 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 45.28% |
| Bond | 39.87% |
| Convertible | 0.16% |
| Preferred | 0.37% |
| Other | 11.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.02% |
|---|---|
|
North America
|
66.11% |
| Canada | 34.10% |
| United States | 32.01% |
|
Latin America
|
1.91% |
| Argentina | 0.21% |
| Brazil | 0.00% |
| Colombia | 0.09% |
| Mexico | 0.90% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.35% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 0.58% |
| Germany | 0.63% |
| Ireland | 0.45% |
| Italy | 0.24% |
| Netherlands | 0.72% |
| Norway | 0.35% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.19% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.60% |
| Australia | 0.53% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.37% |
| Singapore | 0.11% |
| South Korea | 0.08% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.28% |
| China | 0.26% |
| Kazakhstan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 21.70% |
|---|
Bond Credit Quality Exposure
| AAA | 10.71% |
| AA | 7.50% |
| A | 18.72% |
| BBB | 19.44% |
| BB | 16.98% |
| B | 6.13% |
| Below B | 3.04% |
| CCC | 3.02% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 17.14% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.13% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
6.43% |
| Real Estate |
|
1.32% |
| Sensitive |
|
16.31% |
| Communication Services |
|
1.98% |
| Energy |
|
1.95% |
| Industrials |
|
4.78% |
| Information Technology |
|
7.59% |
| Defensive |
|
5.27% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
2.61% |
| Utilities |
|
0.50% |
| Not Classified |
|
65.29% |
| Non Classified Equity |
|
10.68% |
| Not Classified - Non Equity |
|
54.61% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.80% |
| Corporate | 63.98% |
| Securitized | 0.01% |
| Municipal | 6.31% |
| Other | 14.90% |
Bond Maturity Exposure
| Short Term |
|
4.65% |
| Less than 1 Year |
|
4.65% |
| Intermediate |
|
72.20% |
| 1 to 3 Years |
|
20.34% |
| 3 to 5 Years |
|
23.90% |
| 5 to 10 Years |
|
27.96% |
| Long Term |
|
22.61% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
9.95% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.54% |
As of November 30, 2025