NCM Small Companies Class Series A (0P000072DD.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.11%
Stocks97.91%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000072DD.TO
Basic Materials27.11%
Consumer Cyclical10.65%
Financial Services11.05%
Real Estate4.56%
Consumer Defensive0.00%
Healthcare1.57%
Utilities4.68%
Communication Services0.00%
Energy13.48%
Industrials17.26%
Technology9.64%
Equity Holdings
Average0P000072DD.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.57N/A
Price/Sales1.04N/A
Price/Cashflow0.14N/A
Median Market Cap1,865.45N/A
3 Year Earnings Growth24.18N/A
Bond Holdings
Average0P000072DD.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000072DD.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (45.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Major Drilling Group International Inc | MDI.TO | 5.00% |
| Capstone Copper Corp | CS.TO | 4.88% |
| CES Energy Solutions Corp | CEU.TO | 4.78% |
| The Descartes Systems Group Inc | DSG.TO | 4.76% |
| Superior Plus Corp | SPB.TO | 4.58% |
| Alamos Gold Inc Class A | AGI.TO | 4.53% |
| goeasy Ltd | GSY.TO | 4.50% |
| FirstService Corp Ordinary Shares | FSV.TO | 4.46% |
| Alaris Equity Partners Income Trust Units | AD-UN.TO | 4.22% |
| Boyd Group Services Inc Ordinary Shares | BYD.TO | 3.78% |
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