NBI Sustainable Global Equity Advisor Series (NBC5454)
11.19
-0.03
(-0.26%)
CAD |
Jan 12 2026
NBC5454 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.14% |
|---|---|
|
North America
|
57.77% |
| Canada | 4.39% |
| United States | 53.38% |
|
Latin America
|
5.37% |
| Brazil | 3.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.01% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
15.62% |
| France | 1.72% |
| Germany | 1.58% |
| Ireland | 2.98% |
| Italy | 2.50% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.91% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.29% |
| Hong Kong | 2.33% |
| Singapore | 1.14% |
| Taiwan | 2.82% |
|
Asia Emerging
|
1.83% |
| China | 0.83% |
| India | 1.00% |
| Unidentified Region | 4.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.19% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
13.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.12% |
| Communication Services |
|
2.08% |
| Energy |
|
2.12% |
| Industrials |
|
18.46% |
| Information Technology |
|
34.46% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
13.01% |
| Utilities |
|
5.09% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |