NBI Sustainable Equity Portfolio Advisor Series (NBC9606)
11.15
0.00 (0.00%)
CAD |
Dec 24 2025
NBC9606 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 90.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.73% |
|---|---|
|
North America
|
72.09% |
| Canada | 33.62% |
| United States | 38.47% |
|
Latin America
|
2.64% |
| Brazil | 1.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.08% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
11.33% |
| Denmark | 0.29% |
| France | 2.18% |
| Germany | 1.55% |
| Ireland | 2.25% |
| Italy | 1.23% |
| Netherlands | 0.31% |
| Sweden | 0.16% |
| Switzerland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.36% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.14% |
| Singapore | 0.56% |
| Taiwan | 1.39% |
|
Asia Emerging
|
0.90% |
| China | 0.41% |
| India | 0.49% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
18.08% |
| Real Estate |
|
0.36% |
| Sensitive |
|
53.77% |
| Communication Services |
|
3.49% |
| Energy |
|
1.11% |
| Industrials |
|
21.23% |
| Information Technology |
|
27.94% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
8.99% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
| 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 | -- |