NBI Global Small Cap Fund F (NBC5756)
11.06
-0.01
(-0.09%)
CAD |
Feb 27 2026
NBC5756 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 0.39% |
| Mid | 32.78% |
| Small | 66.83% |
Region Exposure
| Americas | 35.73% |
|---|---|
|
North America
|
35.73% |
| Canada | 5.24% |
| United States | 30.49% |
|
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 | 57.40% |
|---|---|
| United Kingdom | 21.91% |
|
Europe Developed
|
34.72% |
| Finland | 2.69% |
| France | 4.61% |
| Germany | 3.79% |
| Italy | 3.66% |
| Netherlands | 2.55% |
| Sweden | 9.59% |
| Switzerland | 7.83% |
|
Europe Emerging
|
0.77% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
3.19% |
| Australia | 3.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.73% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
9.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.31% |
| Communication Services |
|
2.79% |
| Energy |
|
0.00% |
| Industrials |
|
46.45% |
| Information Technology |
|
19.06% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
4.20% |
| 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 | -- |