NBI Jarislowsky Fraser Select Balanced Srs F (NBC3701)
21.44
+0.03
(+0.16%)
CAD |
May 01 2026
NBC3701 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 62.30% |
| Bond | 35.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2026
| Large | 71.88% |
| Mid | 20.99% |
| Small | 7.13% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
92.03% |
| Canada | 68.72% |
| United States | 23.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
5.24% |
| France | 0.97% |
| Netherlands | 2.75% |
| Sweden | 1.52% |
|
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 | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 24.95% |
| AA | 15.30% |
| A | 38.33% |
| BBB | 17.25% |
| 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 | 4.18% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
26.42% |
| Real Estate |
|
1.90% |
| Sensitive |
|
46.49% |
| Communication Services |
|
6.01% |
| Energy |
|
5.48% |
| Industrials |
|
17.62% |
| Information Technology |
|
17.38% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
8.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.51% |
| Corporate | 51.46% |
| Securitized | 0.00% |
| Municipal | 23.38% |
| Other | 5.65% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
65.23% |
| 1 to 3 Years |
|
20.07% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
33.85% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
16.19% |
| Over 30 Years |
|
5.16% |
| Other |
|
0.00% |
As of March 31, 2026