NBI Global Equity Series O (NBC367)
68.67
+0.71
(+1.04%)
CAD |
Apr 24 2026
NBC367 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 76.07% |
| Mid | 22.07% |
| Small | 1.86% |
Region Exposure
| Americas | 62.63% |
|---|---|
|
North America
|
62.63% |
| Canada | 0.49% |
| United States | 62.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.58% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
16.02% |
| France | 2.56% |
| Netherlands | 5.20% |
| Spain | 0.65% |
| Switzerland | 7.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.42% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.25% |
| Taiwan | 10.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
18.53% |
| Financials |
|
19.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.38% |
| Communication Services |
|
9.32% |
| Energy |
|
0.00% |
| Industrials |
|
10.21% |
| Information Technology |
|
24.86% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
6.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |