NBI Sustainable Equity Portfolio Advisor Series (NBC9606)
10.45
-0.04
(-0.36%)
CAD |
Mar 04 2026
NBC9606 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
68.30% |
| Canada | 27.88% |
| United States | 40.42% |
|
Latin America
|
2.73% |
| Brazil | 2.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.39% |
|---|---|
| United Kingdom | 6.48% |
|
Europe Developed
|
13.91% |
| Austria | 0.18% |
| Denmark | 0.32% |
| France | 2.52% |
| Germany | 1.72% |
| Ireland | 4.36% |
| Italy | 1.41% |
| Netherlands | 0.33% |
| Sweden | 0.21% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.20% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| Hong Kong | 1.09% |
| South Korea | 0.99% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.53% |
| India | 0.53% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
20.09% |
| Real Estate |
|
0.37% |
| Sensitive |
|
53.49% |
| Communication Services |
|
3.41% |
| Energy |
|
0.77% |
| Industrials |
|
21.33% |
| Information Technology |
|
27.99% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
9.38% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |