NBI Tactical Asset Allocation Advisor Series (NBC3438)
12.78
+0.03
(+0.25%)
CAD |
Apr 01 2026
NBC3438 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 53.75% |
| Stock | 20.53% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 24.38% |
As of February 28, 2026.
Region Exposure
| Americas | 55.94% |
|---|---|
|
North America
|
54.88% |
| Canada | 38.29% |
| United States | 16.59% |
|
Latin America
|
1.07% |
| Brazil | 0.61% |
| Chile | 0.09% |
| Colombia | 0.03% |
| Mexico | 0.27% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.54% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.11% |
| Finland | 0.08% |
| France | 0.59% |
| Germany | 0.58% |
| Greece | 0.08% |
| Ireland | 0.13% |
| Italy | 0.21% |
| Netherlands | 0.39% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.25% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.37% |
| Egypt | 0.01% |
| Israel | 0.10% |
| Qatar | 0.09% |
| Saudi Arabia | 0.41% |
| South Africa | 0.46% |
| United Arab Emirates | 0.20% |
| Greater Asia | 13.54% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
5.98% |
| Hong Kong | 0.72% |
| Singapore | 0.17% |
| South Korea | 2.18% |
| Taiwan | 2.91% |
|
Asia Emerging
|
5.29% |
| China | 2.69% |
| India | 2.01% |
| Indonesia | 0.16% |
| Malaysia | 0.20% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 24.31% |
|---|