NBI Quebec Growth Fund Series F (NBC760)
38.04
-0.14
(-0.36%)
CAD |
Dec 05 2025
NBC760 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 25.23% |
| Mid | 25.12% |
| Small | 49.65% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.99% |
| Canada | 88.04% |
| United States | 9.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
15.37% |
| Real Estate |
|
5.01% |
| Sensitive |
|
52.16% |
| Communication Services |
|
0.50% |
| Energy |
|
2.76% |
| Industrials |
|
40.82% |
| Information Technology |
|
8.08% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
1.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |