NBI Global Equity Investor Series (NBC867)
34.68
+0.05
(+0.14%)
CAD |
Mar 04 2026
NBC867 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 79.10% |
| Mid | 19.07% |
| Small | 1.83% |
Region Exposure
| Americas | 63.44% |
|---|---|
|
North America
|
63.44% |
| Canada | 0.14% |
| United States | 63.30% |
|
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 | 22.26% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
15.16% |
| France | 2.75% |
| Netherlands | 5.00% |
| Switzerland | 7.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.31% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.01% |
| Taiwan | 10.01% |
|
Asia Emerging
|
1.28% |
| India | 1.28% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
17.58% |
| Financials |
|
19.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.60% |
| Communication Services |
|
10.31% |
| Energy |
|
0.00% |
| Industrials |
|
10.57% |
| Information Technology |
|
25.72% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
5.76% |
| 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 | -- |