NBI Global Diversified Equity Fund Series F (NBC782)
16.04
+0.02
(+0.14%)
CAD |
Dec 11 2025
NBC782 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
70.17% |
| Canada | 0.92% |
| United States | 69.25% |
|
Latin America
|
0.10% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.03% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
15.31% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.54% |
| Finland | 0.49% |
| France | 3.33% |
| Germany | 2.97% |
| Ireland | 0.33% |
| Italy | 0.60% |
| Netherlands | 1.57% |
| Norway | 0.21% |
| Portugal | 0.03% |
| Spain | 0.73% |
| Sweden | 1.04% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 6.99% |
|
Australasia
|
1.87% |
| Australia | 1.82% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.46% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.96% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
15.81% |
| Real Estate |
|
2.50% |
| Sensitive |
|
49.88% |
| Communication Services |
|
8.11% |
| Energy |
|
2.06% |
| Industrials |
|
11.78% |
| Information Technology |
|
27.94% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
10.48% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |