NBI Quebec Growth Fund Series F (NBC760)
35.62
-0.34
(-0.94%)
CAD |
Jun 10 2026
NBC760 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of April 30, 2026
| Large | 25.98% |
| Mid | 26.45% |
| Small | 47.56% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.98% |
| Canada | 90.85% |
| United States | 7.14% |
|
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 | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.64% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
14.45% |
| Real Estate |
|
7.05% |
| Sensitive |
|
53.88% |
| Communication Services |
|
0.57% |
| Energy |
|
3.88% |
| Industrials |
|
40.18% |
| Information Technology |
|
9.25% |
| Defensive |
|
7.47% |
| Consumer Staples |
|
7.39% |
| 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 | -- |