NBI Global Climate Ambition Fund Advisor Series (NBC5418)
11.08
-0.10
(-0.86%)
CAD |
Mar 05 2026
NBC5418 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 82.52% |
| Mid | 12.57% |
| Small | 4.91% |
Region Exposure
| Americas | 59.62% |
|---|---|
|
North America
|
59.62% |
| Canada | 4.65% |
| United States | 54.97% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.70% |
|---|---|
| United Kingdom | 13.65% |
|
Europe Developed
|
22.05% |
| Denmark | 1.94% |
| France | 8.08% |
| Germany | 4.51% |
| Ireland | 4.48% |
| Netherlands | 1.82% |
| Sweden | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
19.86% |
| Real Estate |
|
1.97% |
| Sensitive |
|
48.11% |
| Communication Services |
|
2.87% |
| Energy |
|
0.00% |
| Industrials |
|
18.14% |
| Information Technology |
|
27.10% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
12.41% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |