NBI Canadian Equity Fund Advisor Series (NBC3402)
26.78
-0.06
(-0.22%)
CAD |
Apr 22 2026
NBC3402 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of March 31, 2026
| Large | 63.22% |
| Mid | 26.71% |
| Small | 10.08% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
96.30% |
| Canada | 84.63% |
| United States | 11.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.41% |
| France | 0.90% |
| Netherlands | 1.51% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.77% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
23.80% |
| Real Estate |
|
2.77% |
| Sensitive |
|
48.78% |
| Communication Services |
|
0.00% |
| Energy |
|
7.99% |
| Industrials |
|
23.42% |
| Information Technology |
|
17.37% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
4.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |