NBI SmartBeta Low Volatility Canadian Eq Fd Inv (NBC896)
18.61
+0.01
(+0.04%)
CAD |
Dec 31 2025
NBC896 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.71% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 54.36% |
| Mid | 35.21% |
| Small | 10.44% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
99.82% |
| Canada | 94.46% |
| United States | 5.36% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
18.69% |
| Real Estate |
|
1.22% |
| Sensitive |
|
29.72% |
| Communication Services |
|
7.74% |
| Energy |
|
6.00% |
| Industrials |
|
13.83% |
| Information Technology |
|
2.15% |
| Defensive |
|
38.40% |
| Consumer Staples |
|
16.50% |
| Health Care |
|
0.00% |
| Utilities |
|
21.90% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
2.92% |
| 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 | -- |