NBI SmartData Global Equity Fund - Advisor Series (NBC482)
23.22
-0.16
(-0.69%)
CAD |
Mar 05 2026
NBC482 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.50% |
|---|---|
|
North America
|
69.26% |
| Canada | 1.20% |
| United States | 68.06% |
|
Latin America
|
0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.82% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
16.33% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.68% |
| Finland | 0.56% |
| France | 3.44% |
| Germany | 3.09% |
| Ireland | 0.68% |
| Italy | 0.56% |
| Netherlands | 1.38% |
| Norway | 0.23% |
| Portugal | 0.05% |
| Spain | 0.85% |
| Sweden | 1.09% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 6.81% |
|
Australasia
|
1.83% |
| Australia | 1.77% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.42% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
17.07% |
| Real Estate |
|
1.91% |
| Sensitive |
|
49.54% |
| Communication Services |
|
8.67% |
| Energy |
|
2.45% |
| Industrials |
|
11.66% |
| Information Technology |
|
26.77% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
10.84% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |