NBI Canadian Equity Growth Series F (NBC787)
21.20
-0.30
(-1.40%)
CAD |
Mar 20 2026
NBC787 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of February 28, 2026
| Large | 69.81% |
| Mid | 24.82% |
| Small | 5.37% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.70% |
| Canada | 52.73% |
| United States | 39.97% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
2.74% |
| Ireland | 2.18% |
| Italy | 0.56% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.15% |
| Materials |
|
9.16% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
26.23% |
| Real Estate |
|
2.62% |
| Sensitive |
|
41.19% |
| Communication Services |
|
4.03% |
| Energy |
|
1.20% |
| Industrials |
|
21.49% |
| Information Technology |
|
14.47% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
7.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |