NBI Global Climate Ambition Fund Advisor Series (NBC5418)
11.37
-0.04
(-0.36%)
CAD |
Jan 14 2026
NBC5418 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of November 30, 2025
| Large | 82.52% |
| Mid | 13.35% |
| Small | 4.13% |
Region Exposure
| Americas | 60.87% |
|---|---|
|
North America
|
60.87% |
| Canada | 4.52% |
| United States | 56.35% |
|
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 | 33.86% |
|---|---|
| United Kingdom | 12.37% |
|
Europe Developed
|
21.49% |
| Denmark | 1.62% |
| France | 7.82% |
| Germany | 4.62% |
| Ireland | 4.73% |
| Netherlands | 1.70% |
| Sweden | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
19.30% |
| Real Estate |
|
1.95% |
| Sensitive |
|
49.44% |
| Communication Services |
|
2.74% |
| Energy |
|
0.00% |
| Industrials |
|
17.62% |
| Information Technology |
|
29.09% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
12.20% |
| Utilities |
|
1.88% |
| 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 | -- |