Name | Asset | Sector | Geographic | Percent |
NBI Global Private Equity ETF (NGPE) | Other | Exchange Traded Fund | Canada | 27.97% |
NBI Private Equity Replication Pooled Fund Ser O | Other | Mutual Fund | Multi-National | 15.06% |
NBI SmartBeta Low Volatility Cdn Equ Fd O | Canadian Equity | Mutual Fund | Canada | 9.66% |
Hamilton Lane Global Private Assets Fund | Other | Mutual Fund | Multi-National | 6.89% |
NBI SmartBeta Low Volatility Glo Equ Fd O | International Equity | Mutual Fund | Multi-National | 6.55% |
PECO II LP | US Equity | Other | United States | 4.82% |
Harbourvest 2019 Global Feeder fund L.P | Other | Mutual Fund | Multi-National | 4.64% |
HarbourVest 2020 Global Feeder Fund L.P | Other | Mutual Fund | Multi-National | 4.29% |
NORTHLEAF SECONDARY PARTNERS (CANADA) III LP | Other | Mutual Fund | Multi-National | 2.99% |
HarbourVest 2021 Global Feeder Fund L.P | Other | Mutual Fund | Multi-National | 2.96% |