NBI Global Climate Ambition Fund Advisor Series (NBC5418)
11.47
-0.17
(-1.42%)
CAD |
Dec 12 2025
NBC5418 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 82.93% |
| Mid | 13.04% |
| Small | 4.03% |
Region Exposure
| Americas | 62.00% |
|---|---|
|
North America
|
62.00% |
| Canada | 4.08% |
| United States | 57.91% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.32% |
|---|---|
| United Kingdom | 11.79% |
|
Europe Developed
|
20.53% |
| Denmark | 1.61% |
| France | 7.52% |
| Germany | 4.36% |
| Ireland | 4.40% |
| Netherlands | 1.72% |
| Sweden | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.55% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
18.29% |
| Real Estate |
|
1.86% |
| Sensitive |
|
51.24% |
| Communication Services |
|
2.76% |
| Energy |
|
0.00% |
| Industrials |
|
17.23% |
| Information Technology |
|
31.25% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
11.27% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |