NBI North American Dividend Private Portfolio Adv (NBC4251)
20.13
+0.02
(+0.11%)
CAD |
Dec 29 2025
NBC4251 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 72.47% |
| Mid | 15.66% |
| Small | 11.88% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
94.53% |
| Canada | 51.18% |
| United States | 43.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
1.92% |
| France | 1.92% |
|
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 |
|
46.20% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
34.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.72% |
| Communication Services |
|
2.22% |
| Energy |
|
10.56% |
| Industrials |
|
9.86% |
| Information Technology |
|
8.08% |
| Defensive |
|
23.08% |
| Consumer Staples |
|
8.26% |
| Health Care |
|
12.07% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |