NBI SmartData Global Equity Fund - Investor Series (NBC882)
22.86
+0.01
(+0.03%)
CAD |
Apr 02 2026
NBC882 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.93% |
|---|---|
|
North America
|
68.72% |
| Canada | 2.02% |
| United States | 66.70% |
|
Latin America
|
0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.05% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
16.55% |
| Austria | 0.02% |
| Belgium | 0.20% |
| Denmark | 0.64% |
| Finland | 0.51% |
| France | 3.41% |
| Germany | 2.76% |
| Ireland | 0.76% |
| Italy | 0.66% |
| Netherlands | 1.78% |
| Norway | 0.24% |
| Portugal | 0.07% |
| Spain | 0.78% |
| Sweden | 1.21% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 6.94% |
|
Australasia
|
1.93% |
| Australia | 1.88% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.48% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
17.27% |
| Real Estate |
|
2.07% |
| Sensitive |
|
50.31% |
| Communication Services |
|
8.17% |
| Energy |
|
2.58% |
| Industrials |
|
12.87% |
| Information Technology |
|
26.69% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
9.93% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| 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 | -- |