NBI Canadian Equity Growth Investor 2 Series (NBC6887)
17.10
+0.01
(+0.06%)
CAD |
Dec 24 2025
NBC6887 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of November 30, 2025
| Large | 68.67% |
| Mid | 24.97% |
| Small | 6.36% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
92.69% |
| Canada | 51.97% |
| United States | 40.72% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
4.05% |
| France | 0.71% |
| Ireland | 2.27% |
| Italy | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.25% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
27.32% |
| Real Estate |
|
2.31% |
| Sensitive |
|
43.00% |
| Communication Services |
|
3.77% |
| Energy |
|
0.00% |
| Industrials |
|
19.99% |
| Information Technology |
|
19.24% |
| Defensive |
|
10.75% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
5.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |