Toronto - Delayed Quote CAD

NCM Global Income Growth Class Series F (0P0000TKQO.TO)

20.38 +0.02 (+0.11%)
At close: January 9 at 3:00:00 PM EST
Loading Chart for 0P0000TKQO.TO
DELL
  • Previous Close 20.36
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 214.44M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 118.56%
  • Last Dividend --
  • Inception Date Jun 29, 2017

NCM Asset Management Ltd.

Fund Family

--

Fund Category

214.44M

Net Assets

2017-06-29

Inception Date

Performance Overview: 0P0000TKQO.TO

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Trailing returns as of 1/9/2025.

YTD Return

0P0000TKQO.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000TKQO.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000TKQO.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000TKQO.TO
0.00%
Category
0.00%
 

Holdings: 0P0000TKQO.TO

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Top 9 Holdings (29.96% of Total Assets)

SymbolCompany% Assets
NDAQ
Nasdaq, Inc. 3.69%
HWM
Howmet Aerospace Inc. 3.48%
WMT
Walmart Inc. 3.47%
MA
Mastercard Incorporated 3.42%
CCO.TO
Cameco Corporation 3.39%
MSI
Motorola Solutions, Inc. 3.34%
RY
Royal Bank of Canada 3.07%
LSEG.L
London Stock Exchange Group plc 3.06%
ARES
Ares Management Corporation 3.02%

Sector Weightings

Sector0P0000TKQO.TO
Industrials   15.76%
Healthcare   14.17%
Technology   9.95%
Energy   5.73%
Real Estate   4.46%
Utilities   0.00%

Recent News: 0P0000TKQO.TO

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Research Reports: 0P0000TKQO.TO

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