NBI Innovators Fund Investor Series (NBC879)
87.70
+0.09
(+0.10%)
CAD |
Dec 24 2025
NBC879 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 74.83% |
| Mid | 14.40% |
| Small | 10.77% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
93.64% |
| Canada | 0.60% |
| United States | 93.04% |
|
Latin America
|
0.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.16% |
| Ireland | 2.09% |
| Netherlands | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.92% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
10.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.49% |
| Communication Services |
|
7.81% |
| Energy |
|
1.73% |
| Industrials |
|
9.21% |
| Information Technology |
|
35.74% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
12.10% |
| Utilities |
|
1.37% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |