NBI Innovators Fund Investor Series (NBC879)
85.87
+0.06
(+0.06%)
CAD |
Feb 11 2026
NBC879 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 74.48% |
| Mid | 14.72% |
| Small | 10.80% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
93.68% |
| Canada | 1.95% |
| United States | 91.73% |
|
Latin America
|
0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Ireland | 1.95% |
| Netherlands | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
9.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.29% |
| Communication Services |
|
6.49% |
| Energy |
|
1.61% |
| Industrials |
|
9.71% |
| Information Technology |
|
37.49% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
11.51% |
| Utilities |
|
1.30% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
2.72% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |