NBI Global Small Cap Fund F (NBC5756)
11.00
-0.02
(-0.14%)
CAD |
Feb 05 2026
NBC5756 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.44% |
| Mid | 32.93% |
| Small | 66.63% |
Region Exposure
| Americas | 34.84% |
|---|---|
|
North America
|
34.84% |
| Canada | 4.24% |
| United States | 30.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.69% |
|---|---|
| United Kingdom | 22.44% |
|
Europe Developed
|
34.46% |
| Finland | 2.74% |
| France | 5.08% |
| Germany | 3.80% |
| Italy | 4.23% |
| Netherlands | 2.15% |
| Sweden | 9.18% |
| Switzerland | 7.28% |
|
Europe Emerging
|
0.79% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
3.51% |
| Australia | 3.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
9.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.34% |
| Communication Services |
|
3.00% |
| Energy |
|
0.00% |
| Industrials |
|
47.16% |
| Information Technology |
|
18.18% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
4.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |