NBI Innovators Fund Investor Series (NBC879)
85.17
+0.76
(+0.90%)
CAD |
Mar 04 2026
NBC879 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.89% |
| Mid | 14.46% |
| Small | 10.64% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.27% |
| United States | 93.65% |
|
Latin America
|
0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Ireland | 1.37% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.24% |
| Singapore | 0.69% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
9.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.26% |
| Communication Services |
|
7.62% |
| Energy |
|
1.95% |
| Industrials |
|
9.74% |
| Information Technology |
|
36.95% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
9.59% |
| Utilities |
|
1.41% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |