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NCM Core Canadian Series A

Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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NAVPS
(05-16-2024)
$35.05
Change
-$0.02 (-0.07%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

NCM Core Canadian Series A

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Fund Returns

Inception Return (February 16, 2016): 6.89%

Fund Returns
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 0.42% 2.55% 14.32% 5.15% 9.99% 1.56% 6.39% 10.27% 5.35% 5.57% 4.98% 6.03% - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.02% 14.76% 14.76% 4.01% 7.13% 4.79% 6.78% 12.37% 7.64% 7.44% 6.57% 7.36% 5.95% 5.96%
Category Rank 7 / 725 515 / 722 498 / 721 146 / 722 144 / 703 640 / 669 395 / 595 492 / 554 490 / 537 420 / 474 403 / 448 356 / 396 - -
Quartile Ranking 1 3 3 1 1 4 3 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.21% 3.12% 1.37% -2.62% -3.58% 2.34% 6.50% 2.08% 2.54% 2.42% -0.29% 0.42%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

8.05% (April 2020)

Worst Monthly Return Since Inception

-18.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 10.07% -10.20% 17.47% -4.49% 20.04% -3.10% 7.23%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - 1 3 4 4 4 2 4
Category Rank - - - 46/ 440 301/ 466 443/ 514 509/ 550 473/ 585 207/ 652 625/ 692

Best Calendar Return (Last 10 years)

20.04% (2021)

Worst Calendar Return (Last 10 years)

-10.20% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 86.73
Cash and Equivalents 5.39
US Equity 4.38
Income Trust Units 2.00
International Equity 1.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.94
Basic Materials 13.00
Energy 12.91
Consumer Services 9.86
Industrial Services 8.11
Other 29.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.50
Asia 1.50

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.50
BANK OF NOVA SCOTIA TD 4.85% 01-Apr-2024 4.68
Itafos Inc 4.38
Canadian National Railway Co 4.18
Alvopetro Energy Ltd 4.15
AltaGas Ltd 4.09
Pembina Pipeline Corp 3.53
Peyto Exploration & Development Corp 3.17
Element Fleet Management Corp 3.03
Propel Holdings Inc 2.99

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NCM Core Canadian Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.69% 14.23% -
Beta 0.74% 0.84% -
Alpha 0.01% -0.02% -
Rsquared 0.72% 0.84% -
Sharpe 0.35% 0.30% -
Sortino 0.47% 0.29% -
Treynor 0.06% 0.05% -
Tax Efficiency 71.06% 69.07% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.71% 11.69% 14.23% -
Beta 0.62% 0.74% 0.84% -
Alpha 0.04% 0.01% -0.02% -
Rsquared 0.57% 0.72% 0.84% -
Sharpe 0.49% 0.35% 0.30% -
Sortino 1.08% 0.47% 0.29% -
Treynor 0.08% 0.06% 0.05% -
Tax Efficiency 71.36% 71.06% 69.07% -

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) $11

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 Manager(s)

Name Start Date
NCM Asset Management Ltd. 08-06-2021
Cumberland Investment Counsel Inc. 08-06-2021

Management and Organization

Fund Manager NCM Asset Management Ltd.
Advisor NCM Asset Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor CIBC Mellon Global Securities Services Company
Auditor KPMG LLP

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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