NBI International Equity Index Fund Inv Series 2 (NBC355)
15.69
-0.05
(-0.33%)
CAD |
May 01 2026
NBC355 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.81% |
Market Capitalization
As of March 31, 2026
| Large | 92.75% |
| Mid | 7.16% |
| Small | 0.09% |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.54% |
| Canada | 0.31% |
| United States | 0.23% |
|
Latin America
|
0.08% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.32% |
|---|---|
| United Kingdom | 13.76% |
|
Europe Developed
|
49.11% |
| Austria | 0.36% |
| Belgium | 0.88% |
| Denmark | 1.49% |
| Finland | 1.21% |
| France | 9.36% |
| Germany | 8.77% |
| Ireland | 0.50% |
| Italy | 3.06% |
| Netherlands | 5.64% |
| Norway | 0.76% |
| Portugal | 0.17% |
| Spain | 3.56% |
| Sweden | 3.35% |
| Switzerland | 9.80% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.02% |
| Poland | 0.51% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 34.33% |
|---|---|
| Japan | 24.05% |
|
Australasia
|
6.70% |
| Australia | 6.61% |
|
Asia Developed
|
3.57% |
| Hong Kong | 2.04% |
| Singapore | 1.51% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.18% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
25.53% |
| Real Estate |
|
1.12% |
| Sensitive |
|
35.88% |
| Communication Services |
|
3.77% |
| Energy |
|
4.55% |
| Industrials |
|
19.16% |
| Information Technology |
|
8.40% |
| Defensive |
|
22.67% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
11.42% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |