NBI Global Small Cap Fund F (NBC5756)
10.80
-0.15
(-1.36%)
CAD |
Dec 05 2025
NBC5756 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.44% |
| Mid | 34.11% |
| Small | 65.45% |
Region Exposure
| Americas | 33.39% |
|---|---|
|
North America
|
33.39% |
| Canada | 2.96% |
| United States | 30.43% |
|
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 | 58.95% |
|---|---|
| United Kingdom | 23.64% |
|
Europe Developed
|
34.27% |
| Finland | 2.60% |
| France | 4.21% |
| Germany | 3.17% |
| Italy | 4.38% |
| Netherlands | 2.25% |
| Sweden | 10.36% |
| Switzerland | 7.29% |
|
Europe Emerging
|
1.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
3.91% |
| Australia | 3.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
8.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.61% |
| Communication Services |
|
5.51% |
| Energy |
|
0.00% |
| Industrials |
|
45.06% |
| Information Technology |
|
18.04% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
5.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |