NBI Innovators Fund Investor Series (NBC879)
89.90
+1.37
(+1.55%)
CAD |
Apr 22 2026
NBC879 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 75.01% |
| Mid | 14.67% |
| Small | 10.32% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.46% |
| Canada | 1.98% |
| United States | 95.48% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
1.30% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.54% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
11.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.32% |
| Communication Services |
|
9.99% |
| Energy |
|
0.00% |
| Industrials |
|
10.24% |
| Information Technology |
|
33.09% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
10.29% |
| Utilities |
|
1.83% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |