NBI Sustainable Equity Portfolio Investor Series (NBC906)
11.57
-0.11
(-0.95%)
CAD |
Oct 30 2026
NBC906 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.28% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.68% |
|---|---|
|
North America
|
74.68% |
| Canada | 27.30% |
| United States | 47.38% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.91% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
13.92% |
| Austria | 0.22% |
| Belgium | 0.29% |
| Denmark | 0.25% |
| Finland | 0.24% |
| France | 2.83% |
| Germany | 1.60% |
| Ireland | 2.18% |
| Italy | 0.68% |
| Netherlands | 1.91% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 1.49% |
| Sweden | 0.79% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.48% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.59% |
| Singapore | 0.20% |
| South Korea | 0.24% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.23% |
| China | 0.03% |
| India | 0.20% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
21.25% |
| Real Estate |
|
1.34% |
| Sensitive |
|
51.92% |
| Communication Services |
|
6.67% |
| Energy |
|
0.86% |
| Industrials |
|
18.53% |
| Information Technology |
|
25.86% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
7.43% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of September 30, 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 | -- |