NCM Global Balanced Retirement Class A (NRP7301)
30.71
-0.03
(-0.10%)
CAD |
Nov 02 2026
NRP7301 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 55.54% |
| Bond | 40.94% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
82.78% |
| Canada | 47.99% |
| United States | 34.79% |
|
Latin America
|
1.08% |
| Argentina | 0.03% |
| Brazil | 0.02% |
| Chile | 0.10% |
| Colombia | 0.00% |
| Mexico | 0.56% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
7.34% |
| Austria | 0.08% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.14% |
| France | 1.00% |
| Germany | 0.84% |
| Ireland | 0.25% |
| Italy | 0.39% |
| Netherlands | 1.10% |
| Norway | 0.35% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.36% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.05% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.30% |
| Nigeria | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.49% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.69% |
| Australia | 0.67% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.54% |
| Singapore | 0.34% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.75% |
| China | 0.56% |
| India | 0.18% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 3.05% |
| A | 18.78% |
| BBB | 28.23% |
| BB | 9.59% |
| B | 5.76% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 31.00% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.40% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
16.48% |
| Real Estate |
|
3.01% |
| Sensitive |
|
52.69% |
| Communication Services |
|
5.61% |
| Energy |
|
7.64% |
| Industrials |
|
18.11% |
| Information Technology |
|
21.34% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
7.50% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.95% |
| Corporate | 76.41% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Other | 17.48% |
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
88.82% |
| 1 to 3 Years |
|
38.11% |
| 3 to 5 Years |
|
33.32% |
| 5 to 10 Years |
|
17.39% |
| Long Term |
|
7.41% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
4.19% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.95% |
As of September 30, 2026