NBI Sustainable Equity Portfolio Advisor Series (NBC9606)
11.23
-0.08
(-0.67%)
CAD |
Dec 05 2025
NBC9606 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.53% |
|---|---|
|
North America
|
69.73% |
| Canada | 29.12% |
| United States | 40.61% |
|
Latin America
|
2.80% |
| Brazil | 1.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.05% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
12.12% |
| Denmark | 0.34% |
| France | 2.20% |
| Germany | 1.81% |
| Ireland | 2.40% |
| Italy | 1.30% |
| Netherlands | 0.33% |
| Sweden | 0.18% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.21% |
| Singapore | 0.59% |
| Taiwan | 1.47% |
|
Asia Emerging
|
0.95% |
| China | 0.43% |
| India | 0.52% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.27% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
17.99% |
| Real Estate |
|
0.33% |
| Sensitive |
|
53.81% |
| Communication Services |
|
3.38% |
| Energy |
|
1.10% |
| Industrials |
|
21.27% |
| Information Technology |
|
28.06% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
8.88% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |