NBI Cdn High Conviction Eqt Private Portfolio NR (NBC293)
12.23
-0.14
(-1.13%)
CAD |
Feb 03 2025
NBC293 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2025
| Large | 82.41% |
| Mid | 12.31% |
| Small | 5.29% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
99.45% |
| Canada | 99.45% |
|
Latin America
|
0.34% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.25% |
| Materials |
|
10.84% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
31.57% |
| Real Estate |
|
2.33% |
| Sensitive |
|
42.53% |
| Communication Services |
|
2.18% |
| Energy |
|
18.96% |
| Industrials |
|
14.48% |
| Information Technology |
|
6.91% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
0.62% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| 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 | -- |