NBI Small Cap Investor Series (NBC841)
77.01
+0.48
(+0.63%)
CAD |
Feb 20 2026
NBC841 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 16.23% |
| Small | 83.77% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
97.54% |
| Canada | 89.48% |
| United States | 8.06% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
6.20% |
| Real Estate |
|
15.28% |
| Sensitive |
|
62.54% |
| Communication Services |
|
0.73% |
| Energy |
|
18.52% |
| Industrials |
|
36.51% |
| Information Technology |
|
6.78% |
| Defensive |
|
0.96% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
0.48% |
| 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 | -- |