NBI Sustainable Global Equity Series NR (NBC411)
9.72
-0.12
(-1.22%)
CAD |
Feb 03 2025
NBC411 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.15% |
|---|---|
|
North America
|
56.90% |
| Canada | 3.38% |
| United States | 53.52% |
|
Latin America
|
6.25% |
| Brazil | 3.68% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.80% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
17.86% |
| Ireland | 5.34% |
| Italy | 1.47% |
| Netherlands | 2.87% |
| Norway | 1.00% |
| Switzerland | 7.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.52% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.84% |
| Taiwan | 3.11% |
|
Asia Emerging
|
1.72% |
| India | 1.72% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.71% |
| Financials |
|
12.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.64% |
| Industrials |
|
16.95% |
| Information Technology |
|
45.68% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
15.16% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |