NBI Jarislowsky Fraser Select Income Srs F (NBC3700)
10.62
+0.03
(+0.33%)
CAD |
Feb 06 2026
NBC3700 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 26.65% |
| Bond | 71.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| Canada | 88.85% |
| United States | 4.61% |
|
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 | 6.13% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
2.31% |
| France | 2.31% |
|
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 | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 22.37% |
| AA | 20.03% |
| A | 38.14% |
| BBB | 16.85% |
| 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 | 2.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.88% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
37.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.43% |
| Communication Services |
|
3.27% |
| Energy |
|
15.75% |
| Industrials |
|
14.95% |
| Information Technology |
|
3.46% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
7.90% |
| Health Care |
|
7.80% |
| 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 | 19.68% |
| Corporate | 46.46% |
| Securitized | 0.00% |
| Municipal | 28.36% |
| Other | 5.50% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
64.07% |
| 1 to 3 Years |
|
23.30% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
28.69% |
| Long Term |
|
35.26% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
19.76% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.00% |
As of December 31, 2025