NBI SmartData International Eqt Series O (NBC391)
15.30
-0.10
(-0.64%)
CAD |
Apr 02 2026
NBC391 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 92.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 2.67% |
Market Capitalization
As of February 28, 2026
| Large | 76.21% |
| Mid | 18.72% |
| Small | 5.07% |
Region Exposure
| Americas | 4.51% |
|---|---|
|
North America
|
4.36% |
| Canada | 4.26% |
| United States | 0.09% |
|
Latin America
|
0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.46% |
|---|---|
| United Kingdom | 12.63% |
|
Europe Developed
|
48.71% |
| Austria | 0.12% |
| Belgium | 0.80% |
| Denmark | 1.46% |
| Finland | 1.16% |
| France | 10.64% |
| Germany | 8.55% |
| Ireland | 0.38% |
| Italy | 2.70% |
| Netherlands | 5.40% |
| Norway | 0.62% |
| Portugal | 0.40% |
| Spain | 2.15% |
| Sweden | 4.04% |
| Switzerland | 9.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 31.36% |
|---|---|
| Japan | 22.52% |
|
Australasia
|
6.47% |
| Australia | 6.32% |
|
Asia Developed
|
2.35% |
| Hong Kong | 1.46% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
23.35% |
| Real Estate |
|
1.50% |
| Sensitive |
|
36.15% |
| Communication Services |
|
3.11% |
| Energy |
|
3.25% |
| Industrials |
|
20.49% |
| Information Technology |
|
9.30% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
12.54% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |