NBI Small Cap Series O (NBC341)
30.90
-0.07
(-0.23%)
CAD |
Dec 05 2025
NBC341 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 14.87% |
| Small | 85.13% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.66% |
| Canada | 89.14% |
| United States | 8.52% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.06% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
7.56% |
| Real Estate |
|
16.55% |
| Sensitive |
|
57.24% |
| Communication Services |
|
1.15% |
| Energy |
|
15.60% |
| Industrials |
|
35.33% |
| Information Technology |
|
5.17% |
| Defensive |
|
2.69% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
2.22% |
| 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 | -- |