NBI Innovators Fund Investor Series (NBC879)
93.42
-2.31
(-2.41%)
CAD |
Oct 30 2026
NBC879 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 76.06% |
| Mid | 15.12% |
| Small | 8.82% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
99.36% |
| Canada | 0.28% |
| United States | 99.08% |
|
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 | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Ireland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.30% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
9.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.87% |
| Communication Services |
|
10.37% |
| Energy |
|
1.08% |
| Industrials |
|
8.38% |
| Information Technology |
|
42.04% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.72% |
| Utilities |
|
1.27% |
| 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 | -- |