NBI International High Conviction Eq Priv Ptfl O (NBC9380)
13.69
+0.03
(+0.22%)
CAD |
Aug 28 2026
NBC9380 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 91.25% |
| Mid | 7.94% |
| Small | 0.81% |
Region Exposure
| Americas | 7.26% |
|---|---|
|
North America
|
7.26% |
| Canada | 4.07% |
| United States | 3.19% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.86% |
|---|---|
| United Kingdom | 17.38% |
|
Europe Developed
|
55.47% |
| France | 16.56% |
| Germany | 3.96% |
| Ireland | 2.55% |
| Netherlands | 9.62% |
| Spain | 5.40% |
| Sweden | 1.83% |
| Switzerland | 15.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.96% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
11.64% |
| Taiwan | 11.64% |
|
Asia Emerging
|
1.15% |
| India | 1.15% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.92% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
20.03% |
| Financials |
|
12.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.00% |
| Information Technology |
|
32.16% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
10.31% |
| Health Care |
|
4.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |