NBI Active International Equity Fund - F (NBC5755)
11.69
-0.04
(-0.37%)
CAD |
Dec 09 2025
NBC5755 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.21% |
|---|---|
|
North America
|
0.21% |
| Canada | 0.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.19% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
55.56% |
| Denmark | 8.26% |
| France | 6.30% |
| Germany | 7.32% |
| Ireland | 8.98% |
| Netherlands | 13.24% |
| Norway | 2.89% |
| Switzerland | 8.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.56% |
|---|---|
| Japan | 20.79% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
8.51% |
| Singapore | 5.70% |
| Taiwan | 2.81% |
|
Asia Emerging
|
2.00% |
| China | 2.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
25.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.75% |
| Communication Services |
|
5.25% |
| Energy |
|
2.93% |
| Industrials |
|
19.71% |
| Information Technology |
|
8.87% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
10.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |