NBI Int'l High Conviction Eqt Priv Portfolio H-2 (NBC5185)
18.40
-0.33
(-1.76%)
CAD |
Mar 20 2026
NBC5185 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 89.06% |
| Mid | 10.94% |
| Small | 0.00% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
5.93% |
| Canada | 3.08% |
| United States | 2.85% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.92% |
|---|---|
| United Kingdom | 21.19% |
|
Europe Developed
|
54.73% |
| France | 16.54% |
| Germany | 4.88% |
| Ireland | 2.40% |
| Netherlands | 7.46% |
| Spain | 5.11% |
| Sweden | 1.78% |
| Switzerland | 16.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.05% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
10.20% |
| Taiwan | 10.20% |
|
Asia Emerging
|
1.67% |
| India | 1.67% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
16.79% |
| Financials |
|
13.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.18% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.87% |
| Information Technology |
|
28.31% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
11.22% |
| Health Care |
|
6.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |