NBI International High Conviction Eq Priv Ptfl FH2 (NBC5085)
20.68
+0.03
(+0.15%)
CAD |
Dec 24 2025
NBC5085 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 91.24% |
| Mid | 8.68% |
| Small | 0.09% |
Region Exposure
| Americas | 6.09% |
|---|---|
|
North America
|
6.09% |
| Canada | 2.81% |
| United States | 3.28% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.06% |
|---|---|
| United Kingdom | 21.32% |
|
Europe Developed
|
55.75% |
| France | 18.06% |
| Germany | 5.39% |
| Ireland | 2.54% |
| Netherlands | 6.16% |
| Spain | 5.04% |
| Sweden | 1.51% |
| Switzerland | 17.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.80% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
9.45% |
| Taiwan | 9.45% |
|
Asia Emerging
|
1.99% |
| India | 1.99% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
16.51% |
| Financials |
|
14.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.00% |
| Information Technology |
|
26.82% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
11.41% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |