NBI Active Global Equity Fund - A (NBC5440)
14.41
-0.12
(-0.82%)
CAD |
Dec 05 2025
NBC5440 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 79.86% |
| Mid | 17.98% |
| Small | 2.16% |
Region Exposure
| Americas | 77.18% |
|---|---|
|
North America
|
74.25% |
| Canada | 1.04% |
| United States | 73.21% |
|
Latin America
|
2.93% |
| Mexico | 2.93% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.84% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
9.27% |
| Denmark | 3.29% |
| Germany | 1.44% |
| Netherlands | 3.08% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.97% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
2.90% |
| Taiwan | 2.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
16.78% |
| Real Estate |
|
2.10% |
| Sensitive |
|
52.42% |
| Communication Services |
|
9.04% |
| Energy |
|
3.42% |
| Industrials |
|
11.28% |
| Information Technology |
|
28.68% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
9.71% |
| Utilities |
|
0.00% |
| 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 | -- |