NBI SmartBeta Low Volatility Glb Eq Fd Investor (NBC898)
13.24
0.00 (0.00%)
CAD |
Apr 01 2026
NBC898 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.51% |
Market Capitalization
As of February 28, 2026
| Large | 47.87% |
| Mid | 50.13% |
| Small | 2.00% |
Region Exposure
| Americas | 69.88% |
|---|---|
|
North America
|
69.51% |
| Canada | 3.07% |
| United States | 66.45% |
|
Latin America
|
0.37% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.11% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
13.70% |
| Austria | 0.10% |
| Belgium | 0.32% |
| Denmark | 0.44% |
| Finland | 0.28% |
| France | 2.35% |
| Germany | 1.96% |
| Greece | 0.00% |
| Ireland | 0.75% |
| Italy | 0.79% |
| Netherlands | 1.62% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.94% |
| Sweden | 0.93% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.14% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.28% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 6.42% |
|
Australasia
|
1.77% |
| Australia | 1.72% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.49% |
| Singapore | 0.42% |
| South Korea | 0.02% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.29% |
| China | 0.15% |
| India | 0.11% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.88% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
11.09% |
| Real Estate |
|
0.51% |
| Sensitive |
|
26.85% |
| Communication Services |
|
7.35% |
| Energy |
|
4.44% |
| Industrials |
|
12.70% |
| Information Technology |
|
2.35% |
| Defensive |
|
51.85% |
| Consumer Staples |
|
18.48% |
| Health Care |
|
15.11% |
| Utilities |
|
18.27% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |