NBI Global Equity Series F5 (NBC5767)
22.92
+0.57
(+2.54%)
CAD |
Mar 31 2026
NBC5767 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 79.07% |
| Mid | 19.07% |
| Small | 1.86% |
Region Exposure
| Americas | 61.39% |
|---|---|
|
North America
|
61.39% |
| Canada | 0.62% |
| United States | 60.76% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.43% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
15.86% |
| France | 2.68% |
| Netherlands | 5.21% |
| Switzerland | 7.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.39% |
| Taiwan | 10.39% |
|
Asia Emerging
|
1.23% |
| India | 1.23% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
17.74% |
| Financials |
|
19.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.27% |
| Communication Services |
|
9.23% |
| Energy |
|
0.00% |
| Industrials |
|
10.97% |
| Information Technology |
|
25.08% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
5.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |