NBI Global Diversified Equity Advisor Series (NBC482)
23.98
+0.23
(+0.97%)
CAD |
Jan 09 2026
NBC482 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
70.05% |
| Canada | 1.29% |
| United States | 68.76% |
|
Latin America
|
0.19% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.14% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
15.36% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.61% |
| Finland | 0.49% |
| France | 3.32% |
| Germany | 2.91% |
| Ireland | 0.34% |
| Italy | 0.60% |
| Netherlands | 1.50% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.76% |
| Sweden | 1.05% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 6.93% |
|
Australasia
|
1.83% |
| Australia | 1.78% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.46% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.33% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
16.58% |
| Real Estate |
|
2.14% |
| Sensitive |
|
49.18% |
| Communication Services |
|
8.46% |
| Energy |
|
2.45% |
| Industrials |
|
11.40% |
| Information Technology |
|
26.88% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
11.07% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |