NBI Jarislowsky Fraser Select Balanced Adv Srs (NBC3401)
22.00
+0.04
(+0.18%)
CAD |
Aug 25 2026
NBC3401 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 64.36% |
| Bond | 33.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 70.67% |
| Mid | 20.91% |
| Small | 8.41% |
Region Exposure
| Americas | 90.94% |
|---|---|
|
North America
|
90.94% |
| Canada | 68.52% |
| United States | 22.41% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
6.64% |
| France | 0.94% |
| Netherlands | 3.99% |
| Sweden | 1.70% |
|
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 | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 24.89% |
| AA | 17.53% |
| A | 36.13% |
| BBB | 16.65% |
| 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 | 4.80% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
25.42% |
| Real Estate |
|
2.53% |
| Sensitive |
|
46.40% |
| Communication Services |
|
5.84% |
| Energy |
|
4.38% |
| Industrials |
|
16.83% |
| Information Technology |
|
19.35% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
9.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.17% |
| Corporate | 51.44% |
| Securitized | 0.00% |
| Municipal | 23.08% |
| Other | 5.31% |
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
62.66% |
| 1 to 3 Years |
|
17.21% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
33.20% |
| Long Term |
|
34.38% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
16.32% |
| Over 30 Years |
|
6.01% |
| Other |
|
0.00% |
As of June 30, 2026