NBI Canadian Equity Fund Series F5 (NBC5702)
12.69
-0.02
(-0.19%)
CAD |
Oct 01 2026
NBC5702 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 62.02% |
| Mid | 26.76% |
| Small | 11.23% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.62% |
| Canada | 85.07% |
| United States | 11.55% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.52% |
| France | 0.82% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
24.40% |
| Real Estate |
|
3.79% |
| Sensitive |
|
44.81% |
| Communication Services |
|
0.00% |
| Energy |
|
6.52% |
| Industrials |
|
19.86% |
| Information Technology |
|
18.43% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
7.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
1.98% |
As of July 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 | -- |