NBI Global Small Cap Fund O (NBC9156)
10.52
-0.06
(-0.60%)
CAD |
Apr 02 2026
NBC9156 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.31% |
Market Capitalization
As of February 28, 2026
| Large | 0.39% |
| Mid | 31.85% |
| Small | 67.76% |
Region Exposure
| Americas | 39.92% |
|---|---|
|
North America
|
39.92% |
| Canada | 9.94% |
| United States | 29.98% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.64% |
|---|---|
| United Kingdom | 19.11% |
|
Europe Developed
|
35.61% |
| Finland | 3.69% |
| France | 4.41% |
| Germany | 3.98% |
| Italy | 4.23% |
| Netherlands | 2.40% |
| Sweden | 10.03% |
| Switzerland | 6.88% |
|
Europe Emerging
|
0.92% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
4.11% |
| Australia | 4.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
9.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.10% |
| Communication Services |
|
1.98% |
| Energy |
|
0.00% |
| Industrials |
|
45.93% |
| Information Technology |
|
18.20% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
3.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |