NBI Tactical Equity Private Portfolio NR (NBC298)
12.83
-0.11
(-0.85%)
CAD |
Feb 03 2025
NBC298 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
98.04% |
| Canada | 48.97% |
| United States | 49.07% |
|
Latin America
|
0.16% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.04% |
| Ireland | 0.86% |
| Netherlands | 0.05% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.04% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
19.20% |
| Real Estate |
|
1.66% |
| Sensitive |
|
47.35% |
| Communication Services |
|
5.68% |
| Energy |
|
8.32% |
| Industrials |
|
11.40% |
| Information Technology |
|
21.95% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
7.81% |
| Utilities |
|
2.77% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |