Name | Asset | Sector | Geographic | Percent |
NBI Global Private Equity ETF (NGPE) | Other | Exchange Traded Fund | Canada | 23.67% |
NBI Private Equity Replication Pooled Fund | Other | Mutual Fund | Multi-National | 14.75% |
NBI SmartBeta Canadian Equity Fund O Series | Canadian Equity | Mutual Fund | Canada | 14.14% |
NBI SmartBeta Global Equity Fund O Series | International Equity | Mutual Fund | Multi-National | 9.84% |
Hamilton Lane Global Private Assets Fund | Other | Mutual Fund | Multi-National | 7.12% |
Harbourvest 2019 Global Feeder fund L.P | Other | Mutual Fund | Multi-National | 4.63% |
Kensington Private Equity Fund Class A | Other | Mutual Fund | Multi-National | 4.48% |
HarbourVest 2020 Global Feeder Fund L.P | Other | Mutual Fund | Multi-National | 4.28% |
PECO II LP | Other | Mutual Fund | Multi-National | 3.50% |
NORTHLEAF SECONDARY PARTNERS (CANADA) III LP | Other | Mutual Fund | Multi-National | 2.85% |