Toronto - Delayed Quote CAD

NCM Global Income Growth Class Series A (0P0000TKQN.TO)

16.37 -0.13 (-0.77%)
At close: September 6 at 4:00 PM EDT

Top 9 Holdings (25.45% of Total Assets)

SymbolCompany% Assets
HWM
Howmet Aerospace Inc. 3.15%
GOOGL
Alphabet Inc. 3.10%
CCO.TO
Cameco Corporation 2.95%
ARES
Ares Management Corporation 2.89%
RY
Royal Bank of Canada 2.75%
MA
Mastercard Incorporated 2.71%
MCK
McKesson Corporation 2.68%
MSI
Motorola Solutions, Inc. 2.64%
ABBV
AbbVie Inc. 2.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TKQN.TO
Financial Services   25.68%
Healthcare   15.39%
Industrials   15.30%
Technology   11.00%
Communication Services   8.31%
Consumer Defensive   6.76%
Energy   6.32%
Consumer Cyclical   6.30%
Basic Materials   3.97%
Real Estate   0.98%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 89.92%
Bonds 8.30%
Others 0.00%
Preferred 0.45%
Convertible 0.00%

Bond Ratings

US Government 3.63%
AAA 9.46%
AA 14.47%
A 20.90%
BBB 48.93%
BB 6.23%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000TKQN.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 159,757.55 --
3 Year Earnings Growth 19.52 --

Bond Holdings

Average 0P0000TKQN.TO Category Average
Maturity -- --
Duration 3.19 --
Credit Quality -- --

Performance & Risk

YTD Return 10.75%
5y Average Return 8.37%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family NCM Asset Management Ltd.
Net Assets 202.52M
YTD Return 12.52%
Yield 3.57%
Morningstar Rating
Inception Date Jun 29, 2017

Fund Summary

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