NCM Core Canadian

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

NCM Core Canadian offers investors a portfolio of stable, high quality Canadian large cap equities. The Fund targets an attractive long-term return with lower volatility than the market.

  • Current Price

    Jun 26, 2019

  • $32.83

    ($0.19) (-0.57%)

Investment Managers

  • Keith Leslie

    Portfolio Manager

Fund Traits

  1. Offers investors an actively managed, low fee Canadian equity fund of high quality, lower risk securities

  2. Aims to deliver attractive, risk adjusted long-term returns with lower volatility

  3. Run by a highly experienced team employing a disciplined approach to portfolio management

Compounded Returns (%) as at May 31, 2019

1 month 3 month 6 month 1 year 3 year* S.I.*
-1.4%2.5%6.9%4.2%7.1%9.3%

Annual Returns as at May 31, 2019

2019 YTD 2018 2017 2016
12.2% -9.2% 11.2% 18.1%

as at May 31, 2019Dividends

2019 2018 2017 2016
Eligible Dividends -$0.38$0.50$0.29
Total - $0.38 $0.50 $0.29

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of May 31, 2019
  • Holding%
  • Energy9.0
  • Basic Materials2.8
  • Industrials11.6
  • Consumer Discretionary5.8
  • Consumer Staples7.0
  • Financials29.7
  • Information Technology3.7
  • Communication Services8.1
  • Utilities7.2
  • Real Estate10.2
  • Net Cash5.0

Geographic Allocation (%)

As of May 31, 2019
  • Holding%
  • Canada95.0
  • Net Cash5.0

Fund Allocation (%)

As of May 31, 2019
  • Holding%
  • Royal Bank of Canada7.9
  • Alimentation Couche-Tard Inc., Class 'B'4.9
  • Slate Retail REIT, Class 'U'3.8
  • North American Construction Group Ltd.3.4
  • BCE Inc.3.1
  • Aecon Group Inc.3.0
  • Rogers Communications Inc., Class 'B'3.0

Canadians now have access to NCM actively managed investments at low cost.

NCM Core Funds provide Canadian investors with an unwavering disciplined approach to investing. Built with high-quality equities, NCM Core Funds are designed to be a part of your life cycle of wealth. Young or young at heart, these core funds are intended to provide the stability, upside potential and low volatility that you’re searching for - with the benefit of active management and at low cost.

INDEPENDENT  |  UPSIDE POTENTIAL  |  LOWER VOLATILITY  |  LOW COST  |  ACTIVE MANAGEMENT

Disclaimer

NCM Investments are managed by NCM Asset Management Ltd. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Series F or A used in this report unless indicated otherwise