NBI Innovators Fund Series F (NBC779)
21.26
-0.11
(-0.53%)
CAD |
Jun 09 2026
NBC779 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 75.82% |
| Mid | 14.01% |
| Small | 10.18% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| Canada | 2.37% |
| United States | 95.22% |
|
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 | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
1.06% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
10.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.35% |
| Communication Services |
|
10.41% |
| Energy |
|
0.00% |
| Industrials |
|
10.94% |
| Information Technology |
|
35.99% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
9.40% |
| Utilities |
|
1.71% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| 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 | -- |