NBI SmartData Global Equity Fund - Investor Series (NBC882)
25.63
+0.03
(+0.10%)
CAD |
Jun 02 2026
NBC882 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
69.60% |
| Canada | 1.39% |
| United States | 68.21% |
|
Latin America
|
0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
15.53% |
| Austria | 0.18% |
| Belgium | 0.06% |
| Denmark | 0.47% |
| Finland | 0.34% |
| France | 3.03% |
| Germany | 2.93% |
| Ireland | 0.65% |
| Italy | 0.61% |
| Netherlands | 2.06% |
| Norway | 0.18% |
| Portugal | 0.18% |
| Spain | 0.83% |
| Sweden | 0.78% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 9.64% |
|---|---|
| Japan | 6.68% |
|
Australasia
|
2.03% |
| Australia | 1.99% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.62% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
16.21% |
| Real Estate |
|
1.71% |
| Sensitive |
|
52.13% |
| Communication Services |
|
8.21% |
| Energy |
|
3.79% |
| Industrials |
|
11.84% |
| Information Technology |
|
28.29% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.92% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |