NBI Active Global Equity Fund - F (NBC5740)
15.09
+0.07
(+0.47%)
CAD |
Aug 27 2026
NBC5740 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2026
| Large | 78.67% |
| Mid | 18.34% |
| Small | 2.99% |
Region Exposure
| Americas | 72.41% |
|---|---|
|
North America
|
71.35% |
| Canada | 0.28% |
| United States | 71.07% |
|
Latin America
|
1.05% |
| Mexico | 1.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.91% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
11.69% |
| Denmark | 1.28% |
| France | 1.09% |
| Germany | 4.09% |
| Italy | 2.19% |
| Netherlands | 1.96% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| Taiwan | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
15.85% |
| Real Estate |
|
2.04% |
| Sensitive |
|
55.55% |
| Communication Services |
|
8.48% |
| Energy |
|
3.63% |
| Industrials |
|
11.54% |
| Information Technology |
|
31.89% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
8.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |