NBI Global Diversified Equity Investor Series (NBC882)
23.74
+0.06
(+0.26%)
CAD |
Feb 11 2026
NBC882 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.37% |
|---|---|
|
North America
|
69.15% |
| Canada | 1.24% |
| United States | 67.91% |
|
Latin America
|
0.22% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.92% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
16.24% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.63% |
| Finland | 0.49% |
| France | 3.29% |
| Germany | 3.03% |
| Ireland | 0.69% |
| Italy | 0.69% |
| Netherlands | 1.50% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 0.94% |
| Sweden | 1.07% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 6.92% |
|
Australasia
|
1.87% |
| Australia | 1.82% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.46% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
17.30% |
| Real Estate |
|
1.86% |
| Sensitive |
|
49.28% |
| Communication Services |
|
8.63% |
| Energy |
|
2.45% |
| Industrials |
|
11.63% |
| Information Technology |
|
26.56% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
10.72% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |