NBI Active Global Equity Fund - A (NBC5440)
15.01
+0.18
(+1.19%)
CAD |
Oct 02 2026
NBC5440 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 77.94% |
| Mid | 19.89% |
| Small | 2.17% |
Region Exposure
| Americas | 73.08% |
|---|---|
|
North America
|
72.04% |
| Canada | 0.14% |
| United States | 71.90% |
|
Latin America
|
1.04% |
| Mexico | 1.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 6.34% |
|
Europe Developed
|
11.89% |
| Denmark | 1.07% |
| France | 1.11% |
| Germany | 3.68% |
| Italy | 2.87% |
| Netherlands | 1.99% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.83% |
| Taiwan | 3.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
16.58% |
| Real Estate |
|
2.08% |
| Sensitive |
|
53.93% |
| Communication Services |
|
8.43% |
| Energy |
|
4.08% |
| Industrials |
|
11.02% |
| Information Technology |
|
30.40% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
9.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |