NBI Sustainable Equity Portfolio Investor Series (NBC906)
10.22
+0.02
(+0.19%)
CAD |
Apr 02 2026
NBC906 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.48% |
|---|---|
|
North America
|
66.64% |
| Canada | 26.93% |
| United States | 39.72% |
|
Latin America
|
2.83% |
| Brazil | 2.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.11% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
12.80% |
| Austria | 0.84% |
| Denmark | 0.37% |
| France | 1.53% |
| Germany | 0.85% |
| Ireland | 5.13% |
| Italy | 1.60% |
| Netherlands | 0.34% |
| Sweden | 0.23% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.03% |
| Hong Kong | 1.18% |
| South Korea | 1.26% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.30% |
| China | 0.74% |
| India | 0.56% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
20.78% |
| Real Estate |
|
0.38% |
| Sensitive |
|
53.23% |
| Communication Services |
|
4.17% |
| Energy |
|
0.99% |
| Industrials |
|
22.89% |
| Information Technology |
|
25.19% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
9.99% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| 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 | -- |