NBI North American Dividend Private Porfolio F5 (NBC4151)
14.75
+0.06
(+0.44%)
CAD |
Sep 11 2026
NBC4151 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 70.56% |
| Mid | 16.69% |
| Small | 12.74% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| Canada | 52.75% |
| United States | 40.13% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
3.14% |
| France | 2.10% |
| Ireland | 1.04% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.76% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
37.59% |
| Real Estate |
|
0.71% |
| Sensitive |
|
30.28% |
| Communication Services |
|
1.98% |
| Energy |
|
10.09% |
| Industrials |
|
10.10% |
| Information Technology |
|
8.11% |
| Defensive |
|
20.96% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
10.61% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |