NBI Canadian Equity Fund Advisor Series (NBC3402)
26.46
+0.25
(+0.96%)
CAD |
Feb 13 2026
NBC3402 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 64.47% |
| Mid | 25.67% |
| Small | 9.86% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
96.47% |
| Canada | 86.13% |
| United States | 10.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.45% |
| France | 1.23% |
| Netherlands | 1.22% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.80% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
25.50% |
| Real Estate |
|
3.17% |
| Sensitive |
|
48.58% |
| Communication Services |
|
0.00% |
| Energy |
|
7.34% |
| Industrials |
|
24.55% |
| Information Technology |
|
16.69% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |