NCM Global Equity Balanced Portfolio Series A (NRP7301)
31.94
-0.11
(-0.36%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.84% | 23.89M | -- | 29.67% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.764M | 11.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| A global equity balanced fund that aims to provideinvestorswith long-term growth and income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-34.58M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
52
-2.764M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
56
-154.32M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
54
-1.248B
Peer Group Low
6.229B
Peer Group High
6 Months
% Rank:
53
-234.46M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
65
-1.157B
Peer Group Low
6.290B
Peer Group High
YTD
% Rank:
50
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
54
-1.320B
Peer Group Low
11.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mackenzie US Large Cap Equity Index ETF | 9.98% | 274.10 | -0.25% |
| Mackenzie US Large Cap Equity Index ETF (CAD-Hgd) | 9.98% | 223.12 | -0.31% |
|
PENDER CORPORATE BOND O
|
8.97% | -- | -- |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | 8.00% | 63.18 | -0.54% |
| Mackenzie GQE International Equity ETF | 7.00% | 26.52 | 0.23% |
|
KIPLING GLOBAL ENHANCED GROWTH FUND
|
5.70% | -- | -- |
|
KIPLING GLOBAL ENHANCED DIVIDEND FUND
|
5.56% | -- | -- |
| BMO Dow Jones Industrial Ave Hedged to CAD Idx ETF | 5.03% | 72.50 | -0.48% |
| Vanguard Global Momentum Factor ETF | 5.00% | 79.80 | 0.57% |
| iShares Core S&P/TSX Capped Composite Index ETF | 4.41% | 49.91 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| A global equity balanced fund that aims to provideinvestorswith long-term growth and income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.28 |
| Weighted Average Price to Sales Ratio | 7.417 |
| Weighted Average Price to Book Ratio | 8.554 |
| Weighted Median ROE | 52.73% |
| Weighted Median ROA | 11.20% |
| ROI (TTM) | 17.72% |
| Return on Investment (TTM) | 17.72% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 0.9735 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.62% |
| Effective Duration | -- |
| Average Coupon | 5.40% |
| Calculated Average Quality | 4.627 |
| Effective Maturity | 7.108 |
| Nominal Maturity | 8.170 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.12% |
| EPS Growth (3Y) | 14.93% |
| EPS Growth (5Y) | 20.75% |
| Sales Growth (1Y) | 14.12% |
| Sales Growth (3Y) | 13.62% |
| Sales Growth (5Y) | 14.30% |
| Sales per Share Growth (1Y) | 17.32% |
| Sales per Share Growth (3Y) | 13.49% |
| Operating Cash Flow - Growth Rate (3Y) | 16.52% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| NRP7300 | Fee-based Advice |
| NRP7306 | Commission-based Advice |
| NRP7309 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRP7301.TO", "name") |
| Broad Asset Class: =YCI("M:NRP7301.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NRP7301.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRP7301.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |