NBI Int'l High Conviction Eqt Priv Portfolio H-2 (NBC5185)
20.07
+0.07
(+0.36%)
CAD |
Feb 13 2026
NBC5185 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 90.97% |
| Mid | 8.94% |
| Small | 0.09% |
Region Exposure
| Americas | 6.32% |
|---|---|
|
North America
|
6.32% |
| Canada | 2.88% |
| United States | 3.44% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.40% |
|---|---|
| United Kingdom | 20.28% |
|
Europe Developed
|
55.12% |
| France | 17.36% |
| Germany | 5.38% |
| Ireland | 2.52% |
| Netherlands | 5.94% |
| Spain | 5.43% |
| Sweden | 1.60% |
| Switzerland | 16.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.93% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
9.30% |
| Taiwan | 9.30% |
|
Asia Emerging
|
1.95% |
| India | 1.95% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
15.74% |
| Financials |
|
15.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.49% |
| Information Technology |
|
27.10% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
11.18% |
| Health Care |
|
7.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |