NCM Global Equity Balanced Portfolio Series A (NRP7301)
31.94
-0.11
(-0.36%)
CAD |
Dec 05 2025
NRP7301 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 73.40% |
| Bond | 12.17% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 12.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.43% |
|---|---|
|
North America
|
67.50% |
| Canada | 23.27% |
| United States | 44.23% |
|
Latin America
|
0.93% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.43% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
6.86% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.18% |
| France | 0.98% |
| Germany | 1.16% |
| Ireland | 0.56% |
| Italy | 0.41% |
| Netherlands | 0.70% |
| Norway | 0.28% |
| Portugal | 0.01% |
| Spain | 0.36% |
| Sweden | 0.32% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
1.10% |
| Australia | 0.96% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.38% |
| Singapore | 0.17% |
| South Korea | 0.12% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Kazakhstan | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 17.23% |
|---|
Bond Credit Quality Exposure
| AAA | 1.81% |
| AA | 5.21% |
| A | 7.00% |
| BBB | 14.51% |
| BB | 30.81% |
| B | 9.75% |
| Below B | 4.71% |
| CCC | 4.67% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 25.87% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.45% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
12.12% |
| Real Estate |
|
2.68% |
| Sensitive |
|
33.92% |
| Communication Services |
|
4.49% |
| Energy |
|
4.20% |
| Industrials |
|
8.97% |
| Information Technology |
|
16.26% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
5.16% |
| Utilities |
|
1.11% |
| Not Classified |
|
30.04% |
| Non Classified Equity |
|
4.71% |
| Not Classified - Non Equity |
|
25.33% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.54% |
| Corporate | 69.12% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 20.33% |
Bond Maturity Exposure
| Short Term |
|
4.59% |
| Less than 1 Year |
|
4.59% |
| Intermediate |
|
73.89% |
| 1 to 3 Years |
|
24.21% |
| 3 to 5 Years |
|
26.42% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
19.31% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
6.91% |
| Over 30 Years |
|
3.33% |
| Other |
|
2.21% |
As of October 31, 2025