NBI Canadian Equity Fund Advisor Series (NBC3402)
28.57
-0.14
(-0.48%)
CAD |
Dec 05 2025
NBC3402 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 65.76% |
| Mid | 25.15% |
| Small | 9.09% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.37% |
| Canada | 87.07% |
| United States | 9.30% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.42% |
| France | 1.18% |
| Netherlands | 1.24% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
24.89% |
| Real Estate |
|
3.44% |
| Sensitive |
|
49.28% |
| Communication Services |
|
0.00% |
| Energy |
|
6.99% |
| Industrials |
|
23.73% |
| Information Technology |
|
18.56% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
5.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |