NBI Global Equity Series O (NBC367)
70.60
-0.34
(-0.48%)
CAD |
May 26 2026
NBC367 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of April 30, 2026
| Large | 75.29% |
| Mid | 22.14% |
| Small | 2.56% |
Region Exposure
| Americas | 62.95% |
|---|---|
|
North America
|
62.95% |
| Canada | 0.44% |
| United States | 62.51% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.72% |
|---|---|
| United Kingdom | 6.64% |
|
Europe Developed
|
16.08% |
| France | 2.26% |
| Netherlands | 5.25% |
| Spain | 1.26% |
| Switzerland | 7.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.57% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.78% |
| Taiwan | 10.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
18.49% |
| Financials |
|
18.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.81% |
| Communication Services |
|
11.12% |
| Energy |
|
0.00% |
| Industrials |
|
9.68% |
| Information Technology |
|
26.01% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
6.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |