NBI U.S. Equity Private Portfolio Advisor Series (NBC4265)
31.04
-0.01
(-0.05%)
CAD |
Dec 04 2025
NBC4265 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 72.82% |
| Mid | 22.53% |
| Small | 4.65% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 2.34% |
| United States | 97.63% |
|
Latin America
|
0.00% |
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
13.16% |
| Real Estate |
|
1.93% |
| Sensitive |
|
58.01% |
| Communication Services |
|
10.90% |
| Energy |
|
2.84% |
| Industrials |
|
8.68% |
| Information Technology |
|
35.58% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |