NBI SmartBeta Low Volatility Glb Eq Fd Advisor (NBC498)
13.28
-0.05
(-0.35%)
CAD |
Mar 06 2026
NBC498 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 47.50% |
| Mid | 50.54% |
| Small | 1.97% |
Region Exposure
| Americas | 71.59% |
|---|---|
|
North America
|
71.20% |
| Canada | 3.28% |
| United States | 67.92% |
|
Latin America
|
0.39% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.45% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
13.89% |
| Austria | 0.10% |
| Belgium | 0.31% |
| Denmark | 0.47% |
| Finland | 0.29% |
| France | 2.34% |
| Germany | 2.01% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.80% |
| Netherlands | 1.61% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.91% |
| Sweden | 0.95% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.31% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
1.86% |
| Australia | 1.81% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.53% |
| Singapore | 0.44% |
| South Korea | 0.02% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.35% |
| China | 0.17% |
| India | 0.14% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.33% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
11.48% |
| Real Estate |
|
0.50% |
| Sensitive |
|
27.07% |
| Communication Services |
|
7.30% |
| Energy |
|
4.30% |
| Industrials |
|
12.75% |
| Information Technology |
|
2.72% |
| Defensive |
|
51.18% |
| Consumer Staples |
|
17.96% |
| Health Care |
|
15.31% |
| Utilities |
|
17.92% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |