NBI Canadian Equity Index Fund Inv Series 2 (NBC353)
17.44
-0.09
(-0.53%)
CAD |
Dec 05 2025
NBC353 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 78.85% |
| Mid | 13.71% |
| Small | 7.44% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
99.78% |
| Canada | 96.14% |
| United States | 3.65% |
|
Latin America
|
0.06% |
As of September 30, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.52% |
| Materials |
|
17.15% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
32.98% |
| Real Estate |
|
1.22% |
| Sensitive |
|
38.12% |
| Communication Services |
|
0.70% |
| Energy |
|
15.84% |
| Industrials |
|
11.35% |
| Information Technology |
|
10.23% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
0.16% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |