NBI Cdn High Conviction Eqt Private Portfolio F (NBC4043)
24.32
-0.03
(-0.14%)
CAD |
Oct 01 2026
NBC4043 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of July 31, 2026
| Large | 81.50% |
| Mid | 12.60% |
| Small | 5.90% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
99.13% |
| Canada | 96.32% |
| United States | 2.82% |
|
Latin America
|
0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.22% |
| Materials |
|
13.20% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
37.35% |
| Real Estate |
|
1.88% |
| Sensitive |
|
32.13% |
| Communication Services |
|
0.55% |
| Energy |
|
13.81% |
| Industrials |
|
10.65% |
| Information Technology |
|
7.11% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
0.37% |
| Utilities |
|
2.49% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
4.58% |
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 | -- |