NBI US High Conviction Eqt Priv Portfolio Adv-2 (NBC4266)
34.70
-0.06
(-0.18%)
CAD |
Apr 29 2026
NBC4266 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 68.28% |
| Mid | 27.53% |
| Small | 4.19% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| Canada | -0.07% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 4.05% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.31% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
23.21% |
| Financials |
|
22.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.84% |
| Communication Services |
|
9.36% |
| Energy |
|
0.00% |
| Industrials |
|
9.29% |
| Information Technology |
|
14.18% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
8.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |