NBI Active Global Equity Fund - F (NBC5740)
12.85
+0.10
(+0.77%)
CAD |
Apr 01 2026
NBC5740 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 77.81% |
| Mid | 18.91% |
| Small | 3.28% |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
69.48% |
| Canada | 0.42% |
| United States | 69.07% |
|
Latin America
|
2.37% |
| Mexico | 2.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.71% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
13.14% |
| Denmark | 1.29% |
| France | 1.52% |
| Germany | 3.34% |
| Netherlands | 4.20% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 5.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.74% |
| Taiwan | 3.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
16.91% |
| Real Estate |
|
2.07% |
| Sensitive |
|
51.69% |
| Communication Services |
|
8.62% |
| Energy |
|
4.05% |
| Industrials |
|
12.86% |
| Information Technology |
|
26.15% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
9.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |