NBI SmartData International Eqt Advisor Series (NBC491)
12.66
-0.06
(-0.46%)
CAD |
May 01 2026
NBC491 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.65% |
Market Capitalization
As of March 31, 2026
| Large | 76.70% |
| Mid | 18.43% |
| Small | 4.87% |
Region Exposure
| Americas | 2.12% |
|---|---|
|
North America
|
1.91% |
| Canada | 1.84% |
| United States | 0.07% |
|
Latin America
|
0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.39% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
50.75% |
| Austria | 0.39% |
| Belgium | 0.52% |
| Denmark | 1.50% |
| Finland | 1.17% |
| France | 11.16% |
| Germany | 9.51% |
| Ireland | 0.43% |
| Italy | 3.25% |
| Netherlands | 5.93% |
| Norway | 0.66% |
| Portugal | 0.40% |
| Spain | 3.02% |
| Sweden | 2.70% |
| Switzerland | 9.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 32.90% |
|---|---|
| Japan | 22.99% |
|
Australasia
|
7.32% |
| Australia | 7.18% |
|
Asia Developed
|
2.59% |
| Hong Kong | 1.70% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
23.48% |
| Real Estate |
|
2.25% |
| Sensitive |
|
36.45% |
| Communication Services |
|
2.87% |
| Energy |
|
4.65% |
| Industrials |
|
19.76% |
| Information Technology |
|
9.17% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
12.82% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |