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Global Equity Balanced
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|
NAVPS (02-06-2026) |
$30.53 |
|---|---|
| Change |
$0.52
(1.73%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (October 01, 2018): 6.30%
| 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 | -0.23% | 1.87% | 10.05% | 13.61% | 13.61% | 13.88% | 11.78% | 4.98% | 6.66% | 6.24% | 7.64% | - | - | - |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 331 / 1,282 | 381 / 1,265 | 278 / 1,259 | 497 / 1,246 | 497 / 1,246 | 746 / 1,219 | 876 / 1,138 | 853 / 1,090 | 712 / 993 | 771 / 945 | 667 / 860 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | -1.55% | -3.77% | -1.70% | 4.83% | 2.92% | 1.89% | 1.96% | 3.98% | 1.58% | 0.52% | -0.23% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
7.11% (April 2020)
-10.82% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.46% | 4.14% | 13.66% | -13.02% | 7.68% | 14.16% | 13.61% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | 2 | 4 | 2 | 3 | 4 | 4 | 2 |
| Category Rank | - | - | - | 307/ 860 | 799/ 945 | 347/ 993 | 758/ 1,090 | 1,037/ 1,138 | 971/ 1,219 | 497/ 1,246 |
16.46% (2019)
-13.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.79 |
| International Equity | 27.29 |
| Canadian Equity | 18.43 |
| Foreign Corporate Bonds | 5.15 |
| Foreign Bonds - Other | 3.62 |
| Other | 12.72 |
| Name | Percent |
|---|---|
| Technology | 17.74 |
| Fixed Income | 16.12 |
| Financial Services | 11.36 |
| Mutual Fund | 9.61 |
| Consumer Services | 5.22 |
| Other | 39.95 |
| Name | Percent |
|---|---|
| North America | 80.75 |
| Europe | 8.17 |
| Multi-National | 5.37 |
| Asia | 4.73 |
| Latin America | 0.63 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 11.52 |
| Mackenzie US Large Cap Equity Index ETF C$Hg (QAH) | 10.00 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 9.51 |
| Pender Corporate Bond Fund Class A | 9.17 |
| iShares NASDAQ-100 Index ETF C$ Hgd (XQQ) | 8.03 |
| Vanguard Global Momentum Factor ETF (VMO) | 5.13 |
| BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) | 5.04 |
| KIPLING GLOBAL ENHANCED DIVIDEND SRS M (KIPLING GL | 4.81 |
| KIPLING GLOBAL ENHANCED GROWTH SRS M (KIPLING GL G | 4.68 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.41 |
NCM Global Equity Balanced Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.92% | 8.95% | - |
|---|---|---|---|
| Beta | 0.95% | 0.90% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.87% | 0.87% | - |
| Sharpe | 0.96% | 0.46% | - |
| Sortino | 1.99% | 0.64% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 84.37% | 74.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.78% | 7.92% | 8.95% | - |
| Beta | 0.99% | 0.95% | 0.90% | - |
| Alpha | 0.01% | -0.03% | -0.01% | - |
| Rsquared | 0.92% | 0.87% | 0.87% | - |
| Sharpe | 1.20% | 0.96% | 0.46% | - |
| Sortino | 2.10% | 1.99% | 0.64% | - |
| Treynor | 0.11% | 0.08% | 0.05% | - |
| Tax Efficiency | 76.07% | 84.37% | 74.14% | - |
| Start Date | October 01, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP7301 |
The Fund is designed to provide investors with long term capital appreciation and some current income by investing, directly or indirectly through investments in underlying funds, in a diversified portfolio of equity securities and fixed-income securities from anywhere in the world.
In accordance with its investment objectives, the Fund aims to maintain a diversified portfolio of securities, either directly or indirectly through investments in underlying funds, including underlying funds managed or advised by the Manager or its affiliates. The equity component of the Fund will generally range between 60% – 75%, while the fixed income component will generally range between 25% – 40%, based upon the portfolio manager’s assessment of market conditions.
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| 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 |
| MER | 2.52% |
|---|---|
| Management Fee | 1.85% |
| 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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