NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.243
+0.03
(+0.33%)
CAD |
May 08 2026
NBC3400 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 27.99% |
| Bond | 70.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
94.31% |
| Canada | 89.72% |
| United States | 4.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
2.26% |
| France | 2.26% |
|
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 | 26.06% |
| AA | 13.41% |
| A | 37.72% |
| BBB | 19.24% |
| 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 | 3.56% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.84% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
32.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.05% |
| Communication Services |
|
3.57% |
| Energy |
|
16.97% |
| Industrials |
|
17.39% |
| Information Technology |
|
7.11% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
6.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.64% |
| Corporate | 50.57% |
| Securitized | 0.00% |
| Municipal | 20.39% |
| Other | 6.41% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
64.37% |
| 1 to 3 Years |
|
16.15% |
| 3 to 5 Years |
|
14.40% |
| 5 to 10 Years |
|
33.82% |
| Long Term |
|
33.58% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
15.82% |
| Over 30 Years |
|
7.30% |
| Other |
|
0.00% |
As of March 31, 2026