NBI Canadian Equity Fund Series F5 (NBC5702)
12.86
+0.02
(+0.12%)
CAD |
Feb 19 2026
NBC5702 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 63.45% |
| Mid | 26.67% |
| Small | 9.88% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.16% |
| Canada | 84.14% |
| United States | 12.02% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.60% |
| France | 1.03% |
| Netherlands | 1.57% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.64% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
24.92% |
| Real Estate |
|
2.79% |
| Sensitive |
|
46.33% |
| Communication Services |
|
0.00% |
| Energy |
|
7.75% |
| Industrials |
|
23.92% |
| Information Technology |
|
14.65% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
4.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |