NBI U.S. Equity Index GP (NBC4407)

11.24 -0.23 (-2.01%) CAD  |  Jun 28 2022

NBC4407 Asset Allocations & Exposures

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 99.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.15% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.89% % Emerging Markets: 0.11%
Americas 98.90%
North America
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United States Upgrade
Latin America
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Brazil Upgrade
As of May 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.02%
United Kingdom Upgrade
Europe Developed
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Netherlands Upgrade
Sweden Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 0.08%
Japan Upgrade
Australasia
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Asia Developed
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Singapore Upgrade
Asia Emerging
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India Upgrade

Market Capitalization

As of May 31, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of May 31, 2022

Stock Sector Exposure

Cyclical
29.97%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
46.39%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
23.64%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of May 31, 2022