NBI Sustainable Moderate Portfolio Series O (LP68810114)
10.41
-0.02
(-0.21%)
CAD |
Dec 31 2025
LP68810114 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 43.27% |
| Bond | 52.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.91% |
|---|---|
|
North America
|
76.46% |
| Canada | 52.09% |
| United States | 24.37% |
|
Latin America
|
1.45% |
| Brazil | 0.82% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.81% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
9.05% |
| Austria | 0.01% |
| Belgium | 0.14% |
| Denmark | 0.17% |
| France | 1.57% |
| Germany | 1.49% |
| Greece | 0.08% |
| Ireland | 1.20% |
| Italy | 1.01% |
| Netherlands | 0.63% |
| Norway | 0.11% |
| Spain | 0.58% |
| Sweden | 0.08% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.04% |
| Poland | 0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.09% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.19% |
| Australia | 0.13% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.55% |
| Singapore | 0.32% |
| South Korea | 0.09% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.47% |
| China | 0.24% |
| India | 0.23% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 17.83% |
| AA | 17.64% |
| A | 32.83% |
| BBB | 16.85% |
| BB | 1.55% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 13.04% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.34% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
3.22% |
| Financials |
|
8.16% |
| Real Estate |
|
0.16% |
| Sensitive |
|
24.25% |
| Communication Services |
|
1.58% |
| Energy |
|
0.50% |
| Industrials |
|
9.58% |
| Information Technology |
|
12.60% |
| Defensive |
|
8.11% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
4.05% |
| Utilities |
|
1.36% |
| Not Classified |
|
55.30% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
54.89% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.09% |
| Corporate | 48.31% |
| Securitized | 3.50% |
| Municipal | 11.19% |
| Other | 9.91% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
62.29% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
15.26% |
| 5 to 10 Years |
|
31.31% |
| Long Term |
|
30.58% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
15.39% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.23% |
As of November 30, 2025