NBI Tactical Asset Allocation Series F (NBC3738)
14.04
-0.04
(-0.31%)
CAD |
Feb 27 2026
NBC3738 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 51.67% |
| Stock | 21.86% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 25.18% |
As of January 31, 2026.
Region Exposure
| Americas | 57.72% |
|---|---|
|
North America
|
56.85% |
| Canada | 41.34% |
| United States | 15.51% |
|
Latin America
|
0.86% |
| Brazil | 0.48% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.66% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 0.61% |
| Germany | 0.61% |
| Greece | 0.07% |
| Ireland | 0.11% |
| Italy | 0.22% |
| Netherlands | 0.42% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.25% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.01% |
| Israel | 0.12% |
| Qatar | 0.07% |
| Saudi Arabia | 0.32% |
| South Africa | 0.36% |
| United Arab Emirates | 0.16% |
| Greater Asia | 11.17% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
4.74% |
| Hong Kong | 0.60% |
| Singapore | 0.17% |
| South Korea | 1.69% |
| Taiwan | 2.28% |
|
Asia Emerging
|
4.17% |
| China | 2.13% |
| India | 1.59% |
| Indonesia | 0.13% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 25.09% |
|---|