NBI Global Real Assets Income Series T5 (NBC5499)
9.521
0.00 (0.00%)
CAD |
Dec 12 2025
NBC5499 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 37.81% |
| Mid | 53.78% |
| Small | 8.41% |
Region Exposure
| Americas | 67.21% |
|---|---|
|
North America
|
62.76% |
| Canada | 7.58% |
| United States | 55.18% |
|
Latin America
|
4.45% |
| Brazil | 0.21% |
| Mexico | 4.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.13% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
19.94% |
| Belgium | 0.09% |
| France | 4.21% |
| Germany | 3.39% |
| Italy | 3.33% |
| Netherlands | 0.57% |
| Spain | 7.99% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.65% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
7.20% |
| Australia | 5.55% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.37% |
| Philippines | 0.37% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.47% |
| Real Estate |
|
1.47% |
| Sensitive |
|
45.19% |
| Communication Services |
|
0.62% |
| Energy |
|
16.86% |
| Industrials |
|
27.60% |
| Information Technology |
|
0.11% |
| Defensive |
|
52.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.86% |
| 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 | -- |