NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.265
+0.01
(+0.09%)
CAD |
Dec 24 2025
NBC3400 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 26.44% |
| Bond | 71.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
92.90% |
| Canada | 88.26% |
| United States | 4.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
2.11% |
| France | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 25.08% |
| AA | 20.55% |
| A | 36.77% |
| BBB | 14.82% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.78% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.90% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
36.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.22% |
| Communication Services |
|
3.34% |
| Energy |
|
16.38% |
| Industrials |
|
14.83% |
| Information Technology |
|
3.67% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
7.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.27% |
| Corporate | 43.86% |
| Securitized | 0.00% |
| Municipal | 28.97% |
| Other | 4.90% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
61.19% |
| 1 to 3 Years |
|
20.94% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
26.66% |
| Long Term |
|
37.62% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
19.97% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of November 30, 2025