NBI North American Dividend Private Porfolio F5 (NBC4151)
14.37
-0.05
(-0.32%)
CAD |
Oct 01 2026
NBC4151 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 71.17% |
| Mid | 16.14% |
| Small | 12.69% |
Region Exposure
| Americas | 92.94% |
|---|---|
|
North America
|
92.94% |
| Canada | 52.22% |
| United States | 40.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
3.43% |
| France | 2.09% |
| Ireland | 1.34% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.28% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
37.62% |
| Real Estate |
|
0.67% |
| Sensitive |
|
29.45% |
| Communication Services |
|
1.92% |
| Energy |
|
9.89% |
| Industrials |
|
8.77% |
| Information Technology |
|
8.88% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
10.61% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
As of July 31, 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 | -- |