NBI U.S. Equity Private Portfolio Advisor Series (NBC4265)
30.24
-0.26
(-0.85%)
CAD |
Oct 08 2026
NBC4265 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 76.81% |
| Mid | 18.56% |
| Small | 4.64% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.14% |
| Canada | 0.53% |
| United States | 97.61% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 1.84% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
12.44% |
| Real Estate |
|
2.28% |
| Sensitive |
|
59.96% |
| Communication Services |
|
9.85% |
| Energy |
|
3.33% |
| Industrials |
|
8.87% |
| Information Technology |
|
37.91% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
8.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |