NBI Global Climate Ambition Fund Advisor Series (NBC5418)
10.91
+0.02
(+0.20%)
CAD |
Apr 02 2026
NBC5418 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of February 28, 2026
| Large | 82.24% |
| Mid | 13.26% |
| Small | 4.50% |
Region Exposure
| Americas | 59.05% |
|---|---|
|
North America
|
59.05% |
| Canada | 6.13% |
| United States | 52.92% |
|
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 | 35.89% |
|---|---|
| United Kingdom | 14.29% |
|
Europe Developed
|
21.60% |
| Denmark | 0.58% |
| France | 8.46% |
| Germany | 4.66% |
| Ireland | 4.56% |
| Netherlands | 2.06% |
| Sweden | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
20.21% |
| Real Estate |
|
2.13% |
| Sensitive |
|
47.45% |
| Communication Services |
|
3.04% |
| Energy |
|
0.00% |
| Industrials |
|
19.80% |
| Information Technology |
|
24.62% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
11.10% |
| Utilities |
|
2.29% |
| 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 | -- |