NCM Core Global
This fund holds high-quality global equity securities. It aims to produce attractive long-term returns while managing volatility, and has the ability to be fully currency hedged. It is run by an experienced and proven team with a disciplined approach to portfolio management.
Phil D’Iorio, MBA, CFA
Investment Management
I search around the globe for best-of-breed companies trading at attractive valuations. And I spend a significant amount of time thinking about portfolio construction to ensure that the portfolio is optimized to reflect where we are in the cycle.
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Current Price
November 3, 2026
$55.37
0.48% $0.26
Fund Benefits
Be more active
This fund exhibits high active share. Use it alone or pair it with passive or index-like funds for an excellent balance of cost, performance and risk.
Manage risk
This fund owns a diversified selection of high-quality global companies. Use it to add global equity diversification to a portfolio.
Lower costs
This fund offer Z Series, which caps the management fee at $1,000 + taxes per year.
Risk Rating
Performance
Compounded Returns As at September 30, 2026
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | Inception* |
|---|---|---|---|---|---|---|---|
| 1.7% | -0.3% | 12.1% | 4.8% | 14.4% | 6.8% | 9.6% | 9.4% |
Annual Returns As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016* |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.5% | 4.1% | 25.9% | 11.9% | -19.6% | 25.8% | 10.6% | 27.7% | -5.2% | 16.7% | 5.1% |
Dividends As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| $3.6528 | $3.8266 | $0.6653 | $0.2244 | $0.1404 | $0.0276 | $0.0444 |
Growth of $10,000
Top 10 Holdings As at September 30, 2026
- Alphabet Inc Communication Services
- Amazon.com Inc Consumer Discretionary
- AMETEK Inc Industrials
- Apple Inc Information Technology
- Costco Wholesale Corp Consumer Staples
- Eli Lilly & Co Health Care
- Linde PLC Materials
- Microsoft Corp Information Technology
- NVIDIA Corp Information Technology
- Royal Bank of Canada Financials
Geographic Allocation (%) As at September 30, 2026
-
Canada 13.3%
-
United States 59.6%
-
Europe 18.6%
-
Asia 6.0%
-
Cash and Cash Equivalents 2.5%
Sector Allocation (%) As at September 30, 2026
-
Energy 3.9%
-
Basic Materials 3.8%
-
Industrials 17.9%
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Consumer Discretionary 8.8%
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Consumer Staples 8.5%
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Healthcare 11.0%
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Financials 11.9%
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Information Technology 23.9%
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Communication Services 7.8%
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Cash and Cash Equivalents 2.5%
DISCLAIMER
Except where indicated otherwise, F Series data, net of fees, * annualized.
Mutual fund shares or units of NCM Investments are offered for sale by way of prospectus in all provinces and territories of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the NCM Investments prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. If we have included a rate of return or mathematical table to illustrate the potential effects of a compound rate of return, it is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Each series of the Fund has a different management fee, and accordingly the performance of each series will differ.