NBI North American Dividend Private Porfolio F5 (NBC4151)
13.79
-0.16
(-1.15%)
CAD |
Mar 20 2026
NBC4151 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 70.60% |
| Mid | 14.98% |
| Small | 14.42% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
92.16% |
| Canada | 52.93% |
| United States | 39.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
3.69% |
| France | 1.99% |
| Ireland | 1.70% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.38% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
34.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.61% |
| Communication Services |
|
2.34% |
| Energy |
|
10.72% |
| Industrials |
|
10.90% |
| Information Technology |
|
8.65% |
| Defensive |
|
20.00% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
8.43% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |