NBI Global Equity Investor Series (NBC867)
36.39
-0.43
(-1.17%)
CAD |
Oct 30 2026
NBC867 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 73.00% |
| Mid | 22.34% |
| Small | 4.66% |
Region Exposure
| Americas | 62.91% |
|---|---|
|
North America
|
62.91% |
| Canada | 0.04% |
| United States | 62.87% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.91% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
16.43% |
| France | 1.92% |
| Netherlands | 5.81% |
| Spain | 1.63% |
| Sweden | 0.02% |
| Switzerland | 7.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.18% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.77% |
| Taiwan | 10.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.96% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
20.21% |
| Financials |
|
18.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.89% |
| Communication Services |
|
9.22% |
| Energy |
|
0.00% |
| Industrials |
|
7.50% |
| Information Technology |
|
29.18% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
7.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |