NBI Eqt Income Private Portfolio Series T5 (NBC4341)
12.45
-0.03
(-0.25%)
CAD |
Dec 05 2025
NBC4341 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of October 31, 2025
| Large | 77.41% |
| Mid | 18.50% |
| Small | 4.10% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
99.18% |
| Canada | 85.59% |
| United States | 13.59% |
|
Latin America
|
0.73% |
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.52% |
| Materials |
|
13.91% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
32.63% |
| Real Estate |
|
1.97% |
| Sensitive |
|
44.14% |
| Communication Services |
|
5.04% |
| Energy |
|
17.27% |
| Industrials |
|
12.40% |
| Information Technology |
|
9.43% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
0.00% |
| Utilities |
|
2.81% |
| 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 | -- |