NBI Canadian Equity Growth Series F (NBC787)
24.57
-0.07
(-0.28%)
CAD |
Dec 05 2025
NBC787 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 67.12% |
| Mid | 25.86% |
| Small | 7.02% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
90.99% |
| Canada | 52.04% |
| United States | 38.95% |
|
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 | 9.04% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
3.96% |
| France | 0.75% |
| Ireland | 2.16% |
| Italy | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.08% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
27.31% |
| Real Estate |
|
1.90% |
| Sensitive |
|
43.69% |
| Communication Services |
|
2.95% |
| Energy |
|
0.00% |
| Industrials |
|
22.63% |
| Information Technology |
|
18.11% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.47% |
| 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 | -- |