NBI Small Cap Series F (NBC741)
20.54
-0.18
(-0.87%)
CAD |
Jun 10 2026
NBC741 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 14.74% |
| Small | 85.26% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
97.81% |
| Canada | 90.86% |
| United States | 6.95% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.29% |
| Australia | 2.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
3.55% |
| Real Estate |
|
16.38% |
| Sensitive |
|
67.21% |
| Communication Services |
|
0.48% |
| Energy |
|
22.12% |
| Industrials |
|
33.83% |
| Information Technology |
|
10.78% |
| Defensive |
|
0.56% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
0.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |