NBI Canadian Equity Growth Advisor Series (NBC487)
78.90
+0.18
(+0.23%)
CAD |
Apr 22 2026
NBC487 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of March 31, 2026
| Large | 69.99% |
| Mid | 23.69% |
| Small | 6.32% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.99% |
| Canada | 54.44% |
| United States | 38.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
2.17% |
| Germany | 0.24% |
| Ireland | 1.39% |
| Italy | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
9.24% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
24.52% |
| Real Estate |
|
2.62% |
| Sensitive |
|
42.49% |
| Communication Services |
|
4.16% |
| Energy |
|
1.98% |
| Industrials |
|
21.47% |
| Information Technology |
|
14.89% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
7.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |