NBI Global Small Cap Fund O (NBC9156)
10.98
0.00 (0.00%)
CAD |
Dec 24 2025
NBC9156 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 0.44% |
| Mid | 32.93% |
| Small | 66.63% |
Region Exposure
| Americas | 35.04% |
|---|---|
|
North America
|
35.04% |
| Canada | 4.63% |
| United States | 30.41% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.16% |
|---|---|
| United Kingdom | 22.42% |
|
Europe Developed
|
33.85% |
| Finland | 2.88% |
| France | 4.72% |
| Germany | 3.62% |
| Italy | 4.48% |
| Netherlands | 2.03% |
| Sweden | 8.89% |
| Switzerland | 7.23% |
|
Europe Emerging
|
0.89% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.28% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
8.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.44% |
| Communication Services |
|
3.25% |
| Energy |
|
0.00% |
| Industrials |
|
47.03% |
| Information Technology |
|
18.16% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
5.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |