NBI SmartData International Eqt Series T5 (NBC5491)
8.976
-0.09
(-1.04%)
CAD |
Dec 05 2025
NBC5491 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.49% |
Market Capitalization
As of October 31, 2025
| Large | 76.90% |
| Mid | 18.33% |
| Small | 4.76% |
Region Exposure
| Americas | 2.05% |
|---|---|
|
North America
|
1.79% |
| Canada | 1.67% |
| United States | 0.12% |
|
Latin America
|
0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.90% |
|---|---|
| United Kingdom | 13.14% |
|
Europe Developed
|
51.63% |
| Austria | 0.14% |
| Belgium | 0.45% |
| Denmark | 2.00% |
| Finland | 1.90% |
| France | 11.95% |
| Germany | 10.33% |
| Ireland | 0.34% |
| Italy | 1.51% |
| Netherlands | 4.79% |
| Norway | 0.79% |
| Portugal | 0.07% |
| Spain | 2.05% |
| Sweden | 3.66% |
| Switzerland | 10.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 32.57% |
|---|---|
| Japan | 23.24% |
|
Australasia
|
6.21% |
| Australia | 6.00% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.44% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
22.84% |
| Real Estate |
|
1.63% |
| Sensitive |
|
37.85% |
| Communication Services |
|
3.73% |
| Energy |
|
2.85% |
| Industrials |
|
20.76% |
| Information Technology |
|
10.52% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
12.57% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| 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 | -- |