NBI Tactical Asset Allocation Advisor Series (NBC3438)
13.63
+0.04
(+0.27%)
CAD |
Nov 02 2026
NBC3438 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 60.65% |
| Stock | 9.67% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 28.58% |
As of September 30, 2026.
Region Exposure
| Americas | 62.09% |
|---|---|
|
North America
|
61.65% |
| Canada | 42.91% |
| United States | 18.74% |
|
Latin America
|
0.44% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.60% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 0.25% |
| Germany | 0.26% |
| Greece | 0.04% |
| Ireland | 0.04% |
| Italy | 0.10% |
| Netherlands | 0.20% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.17% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.23% |
| Singapore | 0.08% |
| South Korea | 1.36% |
| Taiwan | 1.91% |
|
Asia Emerging
|
1.99% |
| China | 1.00% |
| India | 0.79% |
| Indonesia | 0.03% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 28.54% |
|---|