NBI North American Dividend Private Porfolio F5 (NBC4151)
14.83
-0.09
(-0.62%)
CAD |
Dec 05 2025
NBC4151 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 73.04% |
| Mid | 15.36% |
| Small | 11.61% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
94.62% |
| Canada | 54.33% |
| United States | 40.29% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
1.82% |
| France | 1.82% |
|
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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.59% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
34.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.12% |
| Communication Services |
|
2.33% |
| Energy |
|
10.10% |
| Industrials |
|
10.32% |
| Information Technology |
|
9.37% |
| Defensive |
|
22.28% |
| Consumer Staples |
|
8.14% |
| Health Care |
|
11.51% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |