NBI Small Cap Investor Series (NBC841)
71.42
-0.18
(-0.26%)
CAD |
Apr 01 2026
NBC841 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 16.69% |
| Small | 83.31% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
97.73% |
| Canada | 91.21% |
| United States | 6.52% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.37% |
| Australia | 2.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
6.03% |
| Real Estate |
|
16.22% |
| Sensitive |
|
62.97% |
| Communication Services |
|
0.54% |
| Energy |
|
20.11% |
| Industrials |
|
34.50% |
| Information Technology |
|
7.82% |
| Defensive |
|
0.60% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
0.09% |
| 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 | -- |