NBI Jarislowsky Fraser Select Balanced Srs F (NBC3701)
21.77
+0.02
(+0.08%)
CAD |
Dec 29 2025
NBC3701 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 64.17% |
| Bond | 34.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of November 30, 2025
| Large | 72.83% |
| Mid | 20.59% |
| Small | 6.58% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.78% |
| Canada | 69.00% |
| United States | 23.78% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.53% |
| France | 1.19% |
| Netherlands | 2.00% |
| Sweden | 1.34% |
|
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 | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 29.97% |
| AA | 20.02% |
| A | 33.90% |
| BBB | 12.61% |
| 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 | 3.51% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
25.46% |
| Real Estate |
|
2.03% |
| Sensitive |
|
46.47% |
| Communication Services |
|
5.90% |
| Energy |
|
5.21% |
| Industrials |
|
18.36% |
| Information Technology |
|
17.00% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
10.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.77% |
| Corporate | 42.28% |
| Securitized | 0.00% |
| Municipal | 27.93% |
| Other | 4.03% |
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
65.79% |
| 1 to 3 Years |
|
19.70% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
34.07% |
| Long Term |
|
33.52% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
17.13% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.00% |
As of November 30, 2025