NBI Sustainable Equity Portfolio Investor Series (NBC906)
10.69
+0.01
(+0.10%)
CAD |
Apr 22 2026
NBC906 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 117.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -18.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.05% |
|---|---|
|
North America
|
84.10% |
| Canada | 28.71% |
| United States | 55.39% |
|
Latin America
|
3.95% |
| Brazil | 3.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.93% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
14.24% |
| Austria | 0.78% |
| Denmark | 0.11% |
| France | 1.60% |
| Germany | 0.88% |
| Ireland | 6.13% |
| Italy | 1.43% |
| Netherlands | 1.69% |
| Sweden | 0.79% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.98% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.88% |
| Hong Kong | 1.15% |
| South Korea | 1.73% |
| Taiwan | 3.00% |
|
Asia Emerging
|
1.58% |
| China | 1.03% |
| India | 0.55% |
| Unidentified Region | -18.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
18.16% |
| Real Estate |
|
1.77% |
| Sensitive |
|
54.92% |
| Communication Services |
|
3.77% |
| Energy |
|
1.28% |
| Industrials |
|
22.85% |
| Information Technology |
|
27.03% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
10.19% |
| Utilities |
|
4.93% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |