NBI Canadian Equity Index Fund Inv Series 2 (NBC353)
18.60
+0.12
(+0.66%)
CAD |
Feb 20 2026
NBC353 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 78.11% |
| Mid | 14.35% |
| Small | 7.54% |
Region Exposure
| Americas | 99.48% |
|---|---|
|
North America
|
99.42% |
| Canada | 95.50% |
| United States | 3.92% |
|
Latin America
|
0.06% |
As of January 31, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.19% |
| Materials |
|
19.97% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
33.02% |
| Real Estate |
|
1.05% |
| Sensitive |
|
33.86% |
| Communication Services |
|
0.66% |
| Energy |
|
14.52% |
| Industrials |
|
10.51% |
| Information Technology |
|
8.17% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
0.16% |
| Utilities |
|
3.15% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |