NBI Cdn High Conviction Eqt Private Portfolio Adv (NBC4243)
20.90
+0.08
(+0.37%)
CAD |
Feb 20 2026
NBC4243 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 81.47% |
| Mid | 12.95% |
| Small | 5.58% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.47% |
| Canada | 97.54% |
| United States | 1.93% |
|
Latin America
|
0.33% |
As of January 31, 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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.52% |
| Materials |
|
17.56% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
33.53% |
| Real Estate |
|
1.78% |
| Sensitive |
|
34.27% |
| Communication Services |
|
0.68% |
| Energy |
|
15.47% |
| Industrials |
|
10.85% |
| Information Technology |
|
7.27% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
0.29% |
| Utilities |
|
2.25% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |