NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.173
+0.06
(+0.62%)
CAD |
Nov 02 2026
NBC3400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 30.25% |
| Bond | 67.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| Canada | 88.95% |
| United States | 6.48% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
1.21% |
| France | 1.21% |
|
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 | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 20.36% |
| AA | 18.57% |
| A | 36.96% |
| BBB | 20.24% |
| 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 | 3.87% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.08% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
31.85% |
| Real Estate |
|
1.47% |
| Sensitive |
|
42.31% |
| Communication Services |
|
2.99% |
| Energy |
|
14.86% |
| Industrials |
|
17.24% |
| Information Technology |
|
7.22% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
8.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 18.09% |
| Corporate | 53.50% |
| Securitized | 0.00% |
| Municipal | 21.69% |
| Other | 6.72% |
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
63.98% |
| 1 to 3 Years |
|
19.23% |
| 3 to 5 Years |
|
11.10% |
| 5 to 10 Years |
|
33.65% |
| Long Term |
|
35.71% |
| 10 to 20 Years |
|
10.73% |
| 20 to 30 Years |
|
16.51% |
| Over 30 Years |
|
8.46% |
| Other |
|
0.00% |
As of September 30, 2026