NBI SmartData Global Equity Fund - Series O (NBC3382)
16.53
+0.08
(+0.48%)
CAD |
Apr 24 2026
NBC3382 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 96.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
68.65% |
| Canada | 3.39% |
| United States | 65.26% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
15.83% |
| Austria | 0.12% |
| Belgium | 0.16% |
| Denmark | 0.45% |
| Finland | 0.35% |
| France | 3.34% |
| Germany | 2.84% |
| Ireland | 0.78% |
| Italy | 0.97% |
| Netherlands | 1.77% |
| Norway | 0.20% |
| Portugal | 0.12% |
| Spain | 0.90% |
| Sweden | 0.81% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 9.84% |
|---|---|
| Japan | 6.88% |
|
Australasia
|
2.19% |
| Australia | 2.15% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.51% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
15.89% |
| Real Estate |
|
2.20% |
| Sensitive |
|
49.82% |
| Communication Services |
|
7.37% |
| Energy |
|
3.97% |
| Industrials |
|
13.23% |
| Information Technology |
|
25.25% |
| Defensive |
|
18.11% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
11.35% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |