NBI Tactical Asset Allocation Advisor Series (NBC3438)
13.06
-0.08
(-0.58%)
CAD |
Apr 29 2026
NBC3438 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 62.27% |
| Stock | 14.71% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 21.75% |
As of March 31, 2026.
Region Exposure
| Americas | 64.18% |
|---|---|
|
North America
|
63.39% |
| Canada | 51.52% |
| United States | 11.86% |
|
Latin America
|
0.80% |
| Brazil | 0.47% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.56% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 0.43% |
| Germany | 0.42% |
| Greece | 0.05% |
| Ireland | 0.09% |
| Italy | 0.16% |
| Netherlands | 0.28% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.17% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.08% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.31% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.46% |
| Singapore | 0.12% |
| South Korea | 1.59% |
| Taiwan | 2.26% |
|
Asia Emerging
|
3.58% |
| China | 1.84% |
| India | 1.32% |
| Indonesia | 0.11% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 21.71% |
|---|