NBI Cdn High Conviction Eqt Private Portfolio Adv (NBC4243)
20.51
+0.09
(+0.45%)
CAD |
Apr 02 2026
NBC4243 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of February 28, 2026
| Large | 81.69% |
| Mid | 12.40% |
| Small | 5.91% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
99.32% |
| Canada | 96.97% |
| United States | 2.35% |
|
Latin America
|
0.30% |
As of February 28, 2026. 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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.04% |
| Materials |
|
19.47% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
32.35% |
| Real Estate |
|
1.75% |
| Sensitive |
|
33.96% |
| Communication Services |
|
0.63% |
| Energy |
|
16.00% |
| Industrials |
|
10.93% |
| Information Technology |
|
6.39% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
0.27% |
| Utilities |
|
2.01% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |