NBI International Equity Index Fund Inv Series 2 (NBC355)
14.52
-0.42
(-2.80%)
CAD |
Mar 20 2026
NBC355 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.50% |
Market Capitalization
As of February 28, 2026
| Large | 92.86% |
| Mid | 7.03% |
| Small | 0.11% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.36% |
| Canada | 0.20% |
| United States | 0.16% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.81% |
|---|---|
| United Kingdom | 13.97% |
|
Europe Developed
|
49.48% |
| Austria | 0.34% |
| Belgium | 0.88% |
| Denmark | 1.39% |
| Finland | 1.16% |
| France | 9.47% |
| Germany | 9.01% |
| Ireland | 0.51% |
| Italy | 3.01% |
| Netherlands | 5.75% |
| Norway | 0.61% |
| Portugal | 0.15% |
| Spain | 3.50% |
| Sweden | 3.52% |
| Switzerland | 9.95% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.00% |
| Poland | 0.48% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 34.39% |
|---|---|
| Japan | 24.36% |
|
Australasia
|
6.67% |
| Australia | 6.58% |
|
Asia Developed
|
3.27% |
| Hong Kong | 1.86% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
25.43% |
| Real Estate |
|
1.22% |
| Sensitive |
|
35.60% |
| Communication Services |
|
3.62% |
| Energy |
|
3.57% |
| Industrials |
|
19.77% |
| Information Technology |
|
8.65% |
| Defensive |
|
22.60% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
11.36% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |