NBI Canadian Equity Growth Series F (NBC787)
24.07
+0.11
(+0.46%)
CAD |
Aug 25 2026
NBC787 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of June 30, 2026
| Large | 68.97% |
| Mid | 24.00% |
| Small | 7.02% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.41% |
| Canada | 96.42% |
| United States | 1.99% |
|
Latin America
|
1.59% |
As of June 30, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.04% |
| Materials |
|
15.31% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
36.38% |
| Real Estate |
|
1.42% |
| Sensitive |
|
30.75% |
| Communication Services |
|
0.00% |
| Energy |
|
11.36% |
| Industrials |
|
12.69% |
| Information Technology |
|
6.70% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
0.67% |
| Utilities |
|
3.80% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
5.15% |
As of June 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 | -- |