NBI Innovators Fund Investor Series (NBC879)
82.11
+0.57
(+0.70%)
CAD |
Apr 01 2026
NBC879 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 75.13% |
| Mid | 14.89% |
| Small | 9.98% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
93.77% |
| Canada | 1.28% |
| United States | 92.49% |
|
Latin America
|
0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.30% |
| Ireland | 1.49% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.98% |
| Singapore | 0.64% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.00% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
9.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.10% |
| Communication Services |
|
9.31% |
| Energy |
|
2.28% |
| Industrials |
|
10.38% |
| Information Technology |
|
34.14% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
11.21% |
| Utilities |
|
1.39% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |