NBI Private Equity Master Pooled Fund NR (NBC280)
9.22
+0.01
(+0.11%)
CAD |
Feb 03 2025
NBC280 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.35% |
|---|---|
|
North America
|
66.49% |
| Canada | 14.71% |
| United States | 51.78% |
|
Latin America
|
1.86% |
| Brazil | 0.00% |
| Mexico | 1.72% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.00% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
17.27% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.31% |
| Finland | 0.11% |
| France | 3.78% |
| Germany | 1.97% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 1.81% |
| Netherlands | 1.06% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 4.52% |
| Sweden | 0.41% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
4.54% |
| Australia | 3.33% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.50% |
| Singapore | 0.48% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.45% |
| China | 0.22% |
| India | 0.09% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.01% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.55% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
6.01% |
| Real Estate |
|
1.90% |
| Sensitive |
|
41.85% |
| Communication Services |
|
3.49% |
| Energy |
|
12.34% |
| Industrials |
|
23.68% |
| Information Technology |
|
2.34% |
| Defensive |
|
44.25% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
7.67% |
| Utilities |
|
27.40% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |