NBI Canadian Equity Growth Series F (NBC787)
22.60
+0.04
(+0.18%)
CAD |
Feb 19 2026
NBC787 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.44% |
| Stock | 95.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.77% |
Market Capitalization
As of January 31, 2026
| Large | 69.54% |
| Mid | 24.79% |
| Small | 5.66% |
Region Exposure
| Americas | 116.6% |
|---|---|
|
North America
|
116.6% |
| Canada | 75.39% |
| United States | 41.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
2.58% |
| Ireland | 2.09% |
| Italy | 0.49% |
|
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 | -22.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
27.00% |
| Real Estate |
|
2.40% |
| Sensitive |
|
41.41% |
| Communication Services |
|
4.14% |
| Energy |
|
1.23% |
| Industrials |
|
19.27% |
| Information Technology |
|
16.77% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |