NBI Sustainable Global Equity Advisor Series (NBC5454)
10.77
+0.10
(+0.95%)
CAD |
Feb 24 2026
NBC5454 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.05% |
|---|---|
|
North America
|
54.86% |
| Canada | 5.05% |
| United States | 49.81% |
|
Latin America
|
5.19% |
| Brazil | 4.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.09% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
18.54% |
| Austria | 0.34% |
| France | 1.87% |
| Germany | 1.54% |
| Ireland | 6.67% |
| Italy | 2.69% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.01% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.72% |
| Hong Kong | 2.08% |
| South Korea | 1.88% |
| Taiwan | 2.76% |
|
Asia Emerging
|
1.00% |
| India | 1.00% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.72% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
15.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.36% |
| Communication Services |
|
1.51% |
| Energy |
|
1.46% |
| Industrials |
|
19.82% |
| Information Technology |
|
37.57% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
13.47% |
| Utilities |
|
5.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |