NBI North American Dividend Private Porfolio F5 (NBC4151)
14.95
+0.05
(+0.35%)
CAD |
Oct 21 2026
NBC4151 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of September 30, 2026
| Large | 68.20% |
| Mid | 18.80% |
| Small | 12.99% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
94.43% |
| Canada | 49.45% |
| United States | 44.97% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
2.16% |
| France | 2.16% |
|
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 | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.29% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
36.89% |
| Real Estate |
|
0.89% |
| Sensitive |
|
32.33% |
| Communication Services |
|
1.87% |
| Energy |
|
9.11% |
| Industrials |
|
11.40% |
| Information Technology |
|
9.94% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
11.01% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |