NBI Global Climate Ambition Fund Advisor Series (NBC5418)
11.43
+0.02
(+0.21%)
CAD |
Feb 11 2026
NBC5418 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 82.53% |
| Mid | 13.38% |
| Small | 4.09% |
Region Exposure
| Americas | 60.30% |
|---|---|
|
North America
|
60.30% |
| Canada | 5.60% |
| United States | 54.70% |
|
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 | 34.75% |
|---|---|
| United Kingdom | 13.07% |
|
Europe Developed
|
21.68% |
| Denmark | 1.67% |
| France | 8.01% |
| Germany | 4.73% |
| Ireland | 4.45% |
| Netherlands | 1.74% |
| Sweden | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
20.21% |
| Real Estate |
|
1.95% |
| Sensitive |
|
48.40% |
| Communication Services |
|
2.86% |
| Energy |
|
0.00% |
| Industrials |
|
17.67% |
| Information Technology |
|
27.87% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
12.06% |
| Utilities |
|
1.93% |
| 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 | -- |