NBI Canadian Equity Growth Series F (NBC787)
22.72
+0.03
(+0.13%)
CAD |
Jun 08 2026
NBC787 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 92.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of April 30, 2026
| Large | 73.14% |
| Mid | 20.83% |
| Small | 6.03% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
94.45% |
| Canada | 58.57% |
| United States | 35.87% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
1.93% |
| Germany | 0.33% |
| Ireland | 1.06% |
| Italy | 0.53% |
|
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 | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.54% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
25.26% |
| Real Estate |
|
2.50% |
| Sensitive |
|
44.15% |
| Communication Services |
|
5.62% |
| Energy |
|
3.41% |
| Industrials |
|
19.07% |
| Information Technology |
|
16.05% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
6.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |