NBI Global Equity Investor Series (NBC867)
34.78
-0.29
(-0.84%)
CAD |
Dec 05 2025
NBC867 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 79.73% |
| Mid | 18.58% |
| Small | 1.69% |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
66.14% |
| Canada | 0.13% |
| United States | 66.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.27% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
14.53% |
| France | 3.19% |
| Netherlands | 3.82% |
| Switzerland | 7.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.39% |
| Taiwan | 9.39% |
|
Asia Emerging
|
1.46% |
| India | 1.46% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
17.70% |
| Financials |
|
19.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.14% |
| Communication Services |
|
9.40% |
| Energy |
|
0.00% |
| Industrials |
|
10.57% |
| Information Technology |
|
28.17% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
5.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |