NCM Global Balanced Retirement Fund
It offers a diversified balance of equities and fixed income securities in a single multi-manager portfolio.
Keith Leslie, CFA
Investment Management
Portfolio Manager of Canadian equities with over 24 years of investment management experience.
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Current Price
November 6, 2026
$33.18
0.42% $0.14
Fund Benefits
Invest for retirement
Diversified exposure to global stocks and bonds. A balanced mix that can align with your goals both before and during retirement.
Carefully-selected managers
Access to a diverse selection of active money managers from NCM and other leading providers.
All-in-one
Own a truly comprehensive portfolio diversified by geography, sector, asset class, and investment style.
Risk Rating
Performance
Compounded Returns As at September 30, 2026
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | Inception* |
|---|---|---|---|---|---|---|
| 0.3% | 0.3% | 9.7% | 12.0% | 15.8% | 7.7% | 8.0% |
Annual Returns As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018* |
|---|---|---|---|---|---|---|---|---|
| 9.7% | 14.8% | 15.4% | 8.8% | -12.1% | 14.9% | 5.3% | 17.7% | -6.8% |
Dividends As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| $1.0790 | $2.5246 | $1.1640 | $0.2927 | $0.5045 | $1.9724 | $1.3240 | $0.2109 | $0.1599 |
Growth of $10,000
Top 10 Holdings As at September 30, 2026
- BMO Dow Jones Ind Avg Hdgd to CAD ETF Fund
- BMO MSCI EAFE Index ETF Fund
- BMO S&P 500 Hedged to CAD Index ETF Fund
- BMO S&P 500 Index ETF Fund
- BMO Short Corporate Bond ETF Fund
- iShares Canadian HYBrid Corporate Bd ETF Fund
- iShares NASDAQ 100 ETF (CAD-Hedged) Fund
- Pender Corporate Bond Fund
- Vanguard Canadian Short-Term Corporate Bond Index ETF Fund
- Vanguard Global Momentum Factor ETF CAD Fund
Asset Allocation (%) As at September 30, 2026
-
Canadian Equities 19.6%
-
US Equities 24.7%
-
European Equities 7.1%
-
Asian Equities 3.5%
-
Other Equities 1.0%
-
Canadian Fixed Income 30.5%
-
US Fixed Income 7.0%
-
Other Fixed Income 3.6%
-
Cash 3.0%
Equity Sector (%) As at September 30, 2026
-
Energy 4.2%
-
Basic Materials 3.3%
-
Industrials 9.7%
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Consumer Discretionary 3.7%
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Consumer Staples 3.1%
-
Healthcare 4.2%
-
Financials 9.8%
-
Information Technology 11.7%
-
Communication Services 3.5%
-
Utilities 1.0%
-
Real Estate 1.7%
-
Fixed Income 41.1%
-
Cash and Cash Equivalents 3.0%
Fixed Income Rating (%) As at September 30, 2026
-
AAA 1.1%
-
AA 4.1%
-
A 5.8%
-
BBB 11.8%
-
BB 3.6%
-
B 1.9%
-
CCC 0.6%
-
NR 7.4%
-
Equity 60.4%
-
Cash and Cash Equivalents 3.3%
DISCLAIMER
Except where indicated otherwise, F Series data, net of fees, * annualized.
On May 25, 2026, the NCM Global Equity Balanced Portfolio was renamed NCM Global Balanced Retirement Fund and the investment objective changed. If the change had been in effect prior to May 25, 2026, the Fund’s performance could have been materially different.
On May 21, 2024, the NCM Growth and Income Portfolio was renamed NCM Global Equity Balanced Portfolio.
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.