NBI Canadian Equity Fund Advisor Series (NBC3402)
26.02
+0.14
(+0.56%)
CAD |
Apr 02 2026
NBC3402 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of February 28, 2026
| Large | 63.23% |
| Mid | 26.91% |
| Small | 9.86% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.34% |
| Canada | 85.15% |
| United States | 11.19% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.54% |
| France | 0.99% |
| Netherlands | 1.56% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
23.89% |
| Real Estate |
|
2.49% |
| Sensitive |
|
47.11% |
| Communication Services |
|
0.00% |
| Energy |
|
7.73% |
| Industrials |
|
23.20% |
| Information Technology |
|
16.17% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
4.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |