NBI Global Equity Advisor Series (NBC467)
34.55
+0.05
(+0.15%)
CAD |
Dec 24 2025
NBC467 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 80.99% |
| Mid | 17.31% |
| Small | 1.70% |
Region Exposure
| Americas | 65.80% |
|---|---|
|
North America
|
65.80% |
| Canada | 0.18% |
| United States | 65.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.94% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
15.05% |
| France | 3.34% |
| Netherlands | 3.80% |
| Switzerland | 7.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.20% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.03% |
| Taiwan | 9.03% |
|
Asia Emerging
|
1.49% |
| India | 1.49% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
18.96% |
| Financials |
|
19.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.51% |
| Communication Services |
|
10.17% |
| Energy |
|
0.00% |
| Industrials |
|
10.32% |
| Information Technology |
|
26.03% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
6.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |