NBI SmartData International Eqt Series O (NBC391)
17.12
+0.02
(+0.12%)
CAD |
Aug 28 2026
NBC391 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.14% |
Market Capitalization
As of July 31, 2026
| Large | 77.03% |
| Mid | 17.42% |
| Small | 5.55% |
Region Exposure
| Americas | 1.03% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.64% |
| United States | 0.07% |
|
Latin America
|
0.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.97% |
|---|---|
| United Kingdom | 13.55% |
|
Europe Developed
|
51.02% |
| Austria | 0.39% |
| Belgium | 0.32% |
| Denmark | 1.39% |
| Finland | 1.40% |
| France | 11.37% |
| Germany | 10.65% |
| Ireland | 0.35% |
| Italy | 2.12% |
| Netherlands | 4.96% |
| Norway | 0.76% |
| Portugal | 0.67% |
| Spain | 3.79% |
| Sweden | 3.11% |
| Switzerland | 9.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 33.98% |
|---|---|
| Japan | 23.57% |
|
Australasia
|
7.21% |
| Australia | 7.07% |
|
Asia Developed
|
3.18% |
| Hong Kong | 2.43% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.89% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
27.60% |
| Real Estate |
|
1.46% |
| Sensitive |
|
37.96% |
| Communication Services |
|
3.38% |
| Energy |
|
4.33% |
| Industrials |
|
19.01% |
| Information Technology |
|
11.24% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
10.08% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |