NBI SmartData U.S. Equity Advisor Series (NBC490)
23.61
-0.48
(-1.99%)
CAD |
Oct 30 2026
NBC490 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 75.78% |
| Mid | 14.27% |
| Small | 9.95% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
98.40% |
| Canada | 0.79% |
| United States | 97.61% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.63% |
| Ireland | 0.28% |
| Netherlands | 0.04% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.91% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
10.34% |
| Real Estate |
|
1.41% |
| Sensitive |
|
61.37% |
| Communication Services |
|
10.26% |
| Energy |
|
3.47% |
| Industrials |
|
8.65% |
| Information Technology |
|
38.98% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
10.43% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |