NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.060
-0.08
(-0.92%)
CAD |
Mar 20 2026
NBC3400 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 28.48% |
| Bond | 69.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.50% |
| Canada | 90.35% |
| United States | 4.16% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
2.39% |
| France | 2.39% |
|
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 | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 20.98% |
| AA | 17.24% |
| A | 39.70% |
| BBB | 18.97% |
| 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 | 3.10% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
45.63% |
| Materials |
|
8.32% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
32.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.66% |
| Communication Services |
|
3.46% |
| Energy |
|
15.92% |
| Industrials |
|
17.13% |
| Information Technology |
|
7.16% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
6.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.47% |
| Corporate | 48.31% |
| Securitized | 0.00% |
| Municipal | 25.91% |
| Other | 6.31% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
62.74% |
| 1 to 3 Years |
|
19.90% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
29.08% |
| Long Term |
|
37.02% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
19.40% |
| Over 30 Years |
|
5.65% |
| Other |
|
0.00% |
As of February 28, 2026