NBI North American Dividend Private Porfolio F5 (NBC4151)
14.33
-0.03
(-0.19%)
CAD |
Apr 24 2026
NBC4151 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 70.62% |
| Mid | 15.84% |
| Small | 13.53% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
92.32% |
| Canada | 52.39% |
| United States | 39.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
3.71% |
| France | 1.99% |
| Ireland | 1.72% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.14% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
34.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.54% |
| Communication Services |
|
2.40% |
| Energy |
|
11.30% |
| Industrials |
|
10.77% |
| Information Technology |
|
9.07% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
8.35% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |