NBI US High Conviction Eqt Priv Portfolio Adv-2 (NBC4266)
35.01
-0.06
(-0.17%)
CAD |
May 26 2026
NBC4266 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of April 30, 2026
| Large | 67.08% |
| Mid | 27.73% |
| Small | 5.19% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.33% |
| Canada | 0.17% |
| United States | 96.17% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 3.77% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.30% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
22.77% |
| Financials |
|
21.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.46% |
| Communication Services |
|
11.24% |
| Energy |
|
0.00% |
| Industrials |
|
8.90% |
| Information Technology |
|
15.32% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
8.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |