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- NCM Core Canadian
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NCM Core Canadian
- Mutual Fund Corporation
- 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.
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Current Price
Apr 09, 2021
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$34.19
-0.13% ($0.04)
Investment Managers
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Keith Leslie CFA
Portfolio Manager
Tel. 1.403.531.1402
- ExpertiseQuantitative Investing
He has over 20 years of investment management experience. Prior to joining NCM in 2001, Keith worked as a Quantitative Analyst at a western Canadian investment firm.
Keith brings a different perspective to the firm’s investment process, using statistical techniques, valuations tools and modelling. He is the Portfolio Manager of NCM Canadian Enhanced Equity Fund and NCM Core Canadian.
Keith graduated from Western University with a Bachelor of Science in Statistics and Mathematics and is a CFA charterholder.
Related Funds
Fund Traits
Offers investors an actively managed, low fee Canadian equity fund of high quality, lower risk securities
Aims to deliver attractive, risk adjusted long-term returns with lower volatility
Run by a highly experienced team employing a disciplined approach to portfolio management
Compounded Returns (%) as at Feb 28, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | S.I.* |
|---|---|---|---|---|---|---|
| 2.4% | 2.6% | 5.3% | 2.8% | 3.3% | 6.8% | 6.9% |
Annual Returns as at Feb 28, 2021
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016^ |
|---|---|---|---|---|---|
| 2.1% | -3.3% | 18.7% | -9.2% | 11.2% | 18.1% |
as at Feb 28, 2021Dividends
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Eligible Dividends | - | $1.11 | $0.80 | $0.38 | $0.50 | $0.29 |
| Total | - | $1.11 | $0.80 | $0.38 | $0.50 | $0.29 |
Growth of $10,000
Top 10 Holdings
as at Feb 28, 2021
- HoldingSector
- Bank of MontrealFinancials
- Canacol Energy Ltd.Energy
- Canadian Imperial Bank of CommerceFinancials
- Canadian Pacific Railway Ltd.Industrials
- Great-West Lifeco Inc.Financials
- HoldingSector
- Nutrien LtdMaterials
- Royal Bank of CanadaFinancials
- TFI International IncIndustrials
- Toronto-Dominion BankFinancials
- Tourmaline Oil Corp.Energy
Portfolio Allocation (%)
As of Feb 28, 2021
- Holding%
- Energy9.6
- Basic Materials13.9
- Industrials12.9
- Consumer Discretionary5.1
- Consumer Staples4.9
- Financials29.9
- Information Technology6.9
- Communication Services7.0
- Utilities4.0
- Real Estate4.5
- Cash1.4
Geographic Allocation (%)
As of Feb 28, 2021
- Holding%
- Canada98.6
- Cash1.4
Fund Allocation (%)
As of Feb 28, 2021
- Holding%
- Giant51.6
- Large25.3
- Mid15.8
- Small2.1
- Micro3.8
- Cash1.4
^ 2016 return begins with February 17 inception
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
Except where indicated otherwise, F Series data, net of fees, * annualized.
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