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NCM Core Canadian Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-30-2026) |
$55.63 |
|---|---|
| Change |
$0.56
(1.00%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 16, 2016): 11.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.25% | 5.04% | 10.66% | 10.66% | 28.24% | 31.50% | 24.62% | 18.24% | 14.68% | 16.16% | 12.34% | 11.19% | 10.36% | 10.66% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.19% | 9.19% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 551 / 768 | 692 / 763 | 214 / 756 | 214 / 756 | 181 / 734 | 22 / 694 | 27 / 672 | 170 / 655 | 101 / 580 | 256 / 554 | 299 / 523 | 257 / 474 | 288 / 445 | 232 / 417 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14% | 4.62% | 4.57% | 0.98% | 2.96% | 2.03% | 2.99% | 5.11% | -2.69% | 2.86% | 1.87% | 0.25% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
8.05% (April 2020)
Worst Monthly Return Since Inception
-18.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 10.07% | -10.20% | 17.47% | -4.49% | 20.04% | -3.10% | 3.46% | 28.01% | 33.73% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | 1 | 3 | 4 | 4 | 4 | 2 | 4 | 1 | 1 |
| Category Rank | - | 44/ 432 | 293/ 458 | 442/ 504 | 492/ 531 | 481/ 565 | 197/ 629 | 648/ 662 | 10/ 683 | 26/ 710 |
Best Calendar Return (Last 10 years)
33.73% (2025)
Worst Calendar Return (Last 10 years)
-10.20% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.31 |
| Income Trust Units | 4.02 |
| Cash and Equivalents | 2.14 |
| US Equity | 1.54 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 30.07 |
| Basic Materials | 13.08 |
| Energy | 12.24 |
| Consumer Goods | 7.66 |
| Industrial Services | 7.58 |
| Other | 29.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.13 |
| Canadian Imperial Bank of Commerce | 4.63 |
| Bank of Montreal | 4.48 |
| Peyto Exploration & Development Corp | 4.00 |
| Maple Leaf Foods Inc | 3.62 |
| Cenovus Energy Inc | 3.53 |
| Canadian National Railway Co | 3.50 |
| Manulife Financial Corp | 3.44 |
| Restaurant Brands International Inc | 2.88 |
| IAMGOLD Corp | 2.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NCM Core Canadian Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 8.98% | 10.86% | 11.91% |
|---|---|---|---|
| Beta | 0.69 | 0.76 | 0.83 |
| Alpha | 0.07 | 0.03 | 0.00 |
| Rsquared | 0.70% | 0.77% | 0.82% |
| Sharpe | 2.13 | 1.05 | 0.75 |
| Sortino | 5.48 | 1.71 | 0.91 |
| Treynor | 0.28 | 0.15 | 0.11 |
| Tax Efficiency | 91.21% | 88.44% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.84% | 8.98% | 10.86% | 11.91% |
| Beta | 0.68 | 0.69 | 0.76 | 0.83 |
| Alpha | 0.06 | 0.07 | 0.03 | 0.00 |
| Rsquared | 0.84% | 0.70% | 0.77% | 0.82% |
| Sharpe | 2.95 | 2.13 | 1.05 | 0.75 |
| Sortino | 7.57 | 5.48 | 1.71 | 0.91 |
| Treynor | 0.34 | 0.28 | 0.15 | 0.11 |
| Tax Efficiency | 86.73% | 91.21% | 88.44% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $37 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP3501 |
Investment Objectives
The Fund is designed to achieve long-term capital appreciation by investing primarily in equity securities of large capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada that are listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada.
Investment Strategy
The Fund invests in a combination of securities including but not limited to common and preferred shares, government and corporate bonds, short term debt instruments, convertible securities (including convertible bonds and warrants), income trust units, and rights. The proportions of the different securities in the Fund’s portfolio will vary from time to time based upon the portfolio manager’s assessment of market conditions.
Portfolio Management
| Portfolio Manager |
NCM Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
Management and Organization
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
CIBC Mellon Global Securities Services Company |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.37% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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