NBI Equity Portfolio Series R (NBC936)
11.62
+0.01
(+0.06%)
CAD |
Feb 11 2026
NBC936 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.85% |
|---|---|
|
North America
|
71.55% |
| Canada | 30.44% |
| United States | 41.11% |
|
Latin America
|
1.30% |
| Brazil | 0.50% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.36% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
10.28% |
| Austria | 0.02% |
| Belgium | 0.09% |
| Denmark | 0.53% |
| Finland | 0.22% |
| France | 1.98% |
| Germany | 1.43% |
| Greece | 0.07% |
| Ireland | 0.81% |
| Italy | 0.34% |
| Netherlands | 1.27% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.43% |
| Sweden | 0.60% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.04% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.32% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.42% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.69% |
| Australia | 0.67% |
|
Asia Developed
|
5.00% |
| Hong Kong | 0.66% |
| Singapore | 0.42% |
| South Korea | 1.49% |
| Taiwan | 2.43% |
|
Asia Emerging
|
3.85% |
| China | 1.98% |
| India | 1.41% |
| Indonesia | 0.09% |
| Kazakhstan | 0.05% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.59% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
21.01% |
| Real Estate |
|
1.50% |
| Sensitive |
|
48.60% |
| Communication Services |
|
6.44% |
| Energy |
|
4.48% |
| Industrials |
|
14.94% |
| Information Technology |
|
22.74% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
6.68% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |