NBI SmartData U.S. Equity Advisor Series (NBC490)
20.63
+0.13
(+0.65%)
CAD |
Apr 01 2026
NBC490 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 74.32% |
| Mid | 14.74% |
| Small | 10.94% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.48% |
| Canada | 1.80% |
| United States | 95.69% |
|
Latin America
|
0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.22% |
| Ireland | 1.22% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
13.40% |
| Real Estate |
|
2.31% |
| Sensitive |
|
55.41% |
| Communication Services |
|
9.92% |
| Energy |
|
3.01% |
| Industrials |
|
9.93% |
| Information Technology |
|
32.55% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
10.19% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |