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

    Aug 08, 2020

  • $31.99

    ($0.11) (-0.33%)

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 Jun 30, 2020

1 month 3 month 6 month 1 year 3 year* S.I.*

Annual Returns as at Jun 30, 2020

2020 YTD 2019 2018 2017 2016
-10.8% 18.7% -9.2% 11.2% 18.1%

as at Jun 30, 2020Dividends

2019 2018 2017 2016
Eligible Dividends $0.80$0.38$0.50$0.29
Total $0.80 $0.38 $0.50 $0.29

Growth of $10,000

Top 10 Holdings

as at Jun 30, 2020
  • HoldingSector
  • Alimentation Couche-Tard Inc.Consumer Staples
  • Bank of Nova ScotiaFinancials
  • Barrick Gold CorpMaterials
  • BCE Inc.Comm. Services
  • Canadian Pacific RailwayIndustrials
  • HoldingSector
  • Cascades IncMaterials
  • Constellation Software IncInfo. Tech
  • Loblaw Cos LtdCons. Staples
  • Royal Bank of CanadaFinancials
  • Toronto Dominion BankFinancials

Portfolio Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Energy8.9
  • Basic Materials12.9
  • Industrials12.2
  • Consumer Discretionary1.5
  • Consumer Staples6.1
  • Financials28.6
  • Information Technology8.5
  • Communication Services5.9
  • Utilities5.5
  • Real Estate7.0
  • Cash2.8

Geographic Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Canada97.2
  • Cash2.8

Fund Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Giant45.2
  • Large21.4
  • Mid19.1
  • Small11.5
  • Cash2.8

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.



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