NBI Global Real Assets Income Series T5 (NBC5499)
10.45
-0.06
(-0.58%)
CAD |
May 01 2026
NBC5499 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 41.63% |
| Mid | 50.43% |
| Small | 7.94% |
Region Exposure
| Americas | 68.02% |
|---|---|
|
North America
|
63.84% |
| Canada | 9.39% |
| United States | 54.44% |
|
Latin America
|
4.18% |
| Mexico | 4.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.59% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
18.78% |
| Belgium | 0.62% |
| France | 5.21% |
| Germany | 3.41% |
| Greece | 0.30% |
| Italy | 2.27% |
| Netherlands | 0.28% |
| Spain | 6.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.20% |
| Australia | 6.42% |
|
Asia Developed
|
0.70% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.42% |
| Philippines | 0.42% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.38% |
| Real Estate |
|
0.67% |
| Sensitive |
|
46.80% |
| Communication Services |
|
0.00% |
| Energy |
|
21.71% |
| Industrials |
|
24.83% |
| Information Technology |
|
0.25% |
| Defensive |
|
52.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |