NBI Cdn High Conviction Eqt Private Portfolio Adv (NBC4243)
19.61
-0.10
(-0.53%)
CAD |
Dec 05 2025
NBC4243 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of October 31, 2025
| Large | 81.24% |
| Mid | 12.95% |
| Small | 5.81% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
99.48% |
| Canada | 98.18% |
| United States | 1.30% |
|
Latin America
|
0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.21% |
| Materials |
|
13.92% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
32.79% |
| Real Estate |
|
1.87% |
| Sensitive |
|
39.77% |
| Communication Services |
|
0.84% |
| Energy |
|
16.12% |
| Industrials |
|
12.37% |
| Information Technology |
|
10.44% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
0.57% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| 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 | -- |