NBI Global Climate Ambition Fund Advisor Series (NBC5418)
11.97
+0.09
(+0.75%)
CAD |
May 22 2026
NBC5418 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 81.65% |
| Mid | 13.51% |
| Small | 4.84% |
Region Exposure
| Americas | 59.43% |
|---|---|
|
North America
|
59.43% |
| Canada | 5.22% |
| United States | 54.21% |
|
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 | 35.12% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
21.62% |
| France | 8.91% |
| Germany | 4.98% |
| Ireland | 4.38% |
| Netherlands | 2.20% |
| Sweden | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
21.26% |
| Real Estate |
|
2.13% |
| Sensitive |
|
47.41% |
| Communication Services |
|
3.15% |
| Energy |
|
0.00% |
| Industrials |
|
18.63% |
| Information Technology |
|
25.63% |
| Defensive |
|
18.55% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
10.60% |
| Utilities |
|
2.22% |
| 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 | -- |