NBI Sustainable Equity Portfolio Investor Series (NBC906)
10.59
-0.03
(-0.31%)
CAD |
Feb 11 2026
NBC906 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 93.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
66.47% |
| Canada | 27.66% |
| United States | 38.81% |
|
Latin America
|
2.64% |
| Brazil | 2.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.44% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
13.28% |
| Austria | 0.17% |
| Denmark | 0.30% |
| France | 2.37% |
| Germany | 1.62% |
| Ireland | 4.18% |
| Italy | 1.37% |
| Netherlands | 0.31% |
| Sweden | 0.19% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.42% |
| Hong Kong | 1.06% |
| South Korea | 0.96% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.51% |
| India | 0.51% |
| Unidentified Region | 5.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
19.73% |
| Real Estate |
|
0.36% |
| Sensitive |
|
53.74% |
| Communication Services |
|
3.46% |
| Energy |
|
0.77% |
| Industrials |
|
21.44% |
| Information Technology |
|
28.07% |
| Defensive |
|
18.57% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
9.32% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |