NBI Global Equity Series F5 (NBC5767)
25.45
+0.05
(+0.19%)
CAD |
Aug 26 2026
NBC5767 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.21% |
| Mid | 21.94% |
| Small | 3.85% |
Region Exposure
| Americas | 63.63% |
|---|---|
|
North America
|
63.63% |
| Canada | 0.10% |
| United States | 63.53% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.72% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
17.07% |
| Denmark | 0.00% |
| France | 2.35% |
| Netherlands | 5.23% |
| Spain | 1.72% |
| Sweden | 0.02% |
| Switzerland | 7.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.65% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.47% |
| Taiwan | 9.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
21.63% |
| Financials |
|
18.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.80% |
| Communication Services |
|
9.65% |
| Energy |
|
0.00% |
| Industrials |
|
8.26% |
| Information Technology |
|
25.88% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
6.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |