NBI International High Conviction Eq Priv Ptfl FH2 (NBC5085)
20.75
+0.18
(+0.87%)
CAD |
Apr 30 2026
NBC5085 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of March 31, 2026
| Large | 87.57% |
| Mid | 11.56% |
| Small | 0.87% |
Region Exposure
| Americas | 7.26% |
|---|---|
|
North America
|
7.26% |
| Canada | 3.36% |
| United States | 3.90% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.38% |
|---|---|
| United Kingdom | 20.03% |
|
Europe Developed
|
55.35% |
| France | 16.97% |
| Germany | 4.61% |
| Ireland | 2.49% |
| Netherlands | 7.50% |
| Spain | 5.73% |
| Sweden | 1.88% |
| Switzerland | 16.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.68% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
10.31% |
| Taiwan | 10.31% |
|
Asia Emerging
|
1.21% |
| India | 1.21% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
17.80% |
| Financials |
|
13.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.04% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.85% |
| Information Technology |
|
28.19% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
10.64% |
| Health Care |
|
6.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |