NBI Jarislowsky Fraser Select Balanced Adv Srs (NBC3401)
20.98
+0.09
(+0.42%)
CAD |
Feb 09 2026
NBC3401 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 63.87% |
| Bond | 33.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 72.27% |
| Mid | 20.70% |
| Small | 7.04% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.11% |
| Canada | 69.80% |
| United States | 23.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
4.60% |
| France | 1.20% |
| Netherlands | 2.01% |
| Sweden | 1.39% |
|
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 | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 26.86% |
| AA | 19.85% |
| A | 35.02% |
| BBB | 14.93% |
| 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 | 3.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
26.21% |
| Real Estate |
|
2.07% |
| Sensitive |
|
45.72% |
| Communication Services |
|
5.74% |
| Energy |
|
5.18% |
| Industrials |
|
18.06% |
| Information Technology |
|
16.74% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
10.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.25% |
| Corporate | 44.55% |
| Securitized | 0.00% |
| Municipal | 27.62% |
| Other | 4.58% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
67.88% |
| 1 to 3 Years |
|
22.62% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
34.92% |
| Long Term |
|
31.77% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
16.98% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.00% |
As of December 31, 2025