NBI Quebec Growth Fund Advisor Series (NBC460)
143.57
+0.82
(+0.57%)
CAD |
Feb 20 2026
NBC460 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 24.48% |
| Mid | 27.81% |
| Small | 47.71% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.79% |
| Canada | 88.05% |
| United States | 9.74% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.08% |
| Australia | 2.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.29% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
13.91% |
| Real Estate |
|
5.58% |
| Sensitive |
|
54.81% |
| Communication Services |
|
0.47% |
| Energy |
|
3.25% |
| Industrials |
|
42.96% |
| Information Technology |
|
8.13% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
0.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |