NCM Growth and Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global equity balanced fund that aims to provide investors with long-term growth and income.

  • Current Price

    Jun 26, 2019

  • $25.80

    ($0.13) (-0.50%)

Investment Managers

Fund Traits

  1. A global equity balanced fund that aims to provide investors with long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

  3. Provides investors with geographic and sector diversification beyond the Canadian market

as at Mar 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.160

Portfolio Allocation (%)

As of Mar 31, 2019
  • Holding%
  • Energy10.1
  • Basic Materials4.6
  • Industrials11.5
  • Consumer Discretionary7.7
  • Consumer Staples10.5
  • Healthcare6.1
  • Financials16.9
  • Information Technology7.6
  • Communication Services4.5
  • Utilities9.6
  • Real Estate10.9

Geographic Allocation (%)

As of Mar 31, 2019
  • Holding%
  • Canadian Equities22.9
  • US Equities23.3
  • European Equities10.2
  • Asian Equities4.8
  • Other Equities0.8
  • Canadian Fixed Income3.1
  • US Fixed Income21.6
  • Other Fixed Income3.2
  • Cash10.1
Disclaimer

Conditions, including minimum holdings, apply to the availability of flat management fee pricing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.