NBI Canadian Equity Growth Advisor Series (NBC487)
77.97
+0.58
(+0.75%)
CAD |
Feb 13 2026
NBC487 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 69.17% |
| Mid | 24.43% |
| Small | 6.40% |
Region Exposure
| Americas | 92.37% |
|---|---|
|
North America
|
92.37% |
| Canada | 52.27% |
| United States | 40.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
3.22% |
| Ireland | 2.20% |
| Italy | 1.02% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.55% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
28.87% |
| Real Estate |
|
2.31% |
| Sensitive |
|
39.83% |
| Communication Services |
|
3.73% |
| Energy |
|
0.00% |
| Industrials |
|
17.89% |
| Information Technology |
|
18.21% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |