NBI Jarislowsky Fraser Select Balanced Srs F (NBC3701)
21.67
-0.18
(-0.82%)
CAD |
Dec 05 2025
NBC3701 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 62.61% |
| Bond | 33.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 73.63% |
| Mid | 20.10% |
| Small | 6.27% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.95% |
| Canada | 69.96% |
| United States | 23.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
4.46% |
| France | 1.14% |
| Netherlands | 2.00% |
| Sweden | 1.32% |
|
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 | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 30.46% |
| AA | 19.89% |
| A | 33.03% |
| BBB | 12.56% |
| 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 | 4.06% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
26.67% |
| Real Estate |
|
2.16% |
| Sensitive |
|
45.49% |
| Communication Services |
|
5.31% |
| Energy |
|
4.77% |
| Industrials |
|
17.96% |
| Information Technology |
|
17.45% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
10.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.50% |
| Corporate | 45.59% |
| Securitized | 0.00% |
| Municipal | 27.87% |
| Other | 4.03% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
68.71% |
| 1 to 3 Years |
|
18.56% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
36.43% |
| Long Term |
|
30.11% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
13.79% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.00% |
As of October 31, 2025