NBI Tactical Asset Allocation Series F (NBC3738)
13.79
+0.05
(+0.39%)
CAD |
Feb 09 2026
NBC3738 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 51.95% |
| Stock | 21.26% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 25.51% |
As of December 31, 2025.
Region Exposure
| Americas | 58.00% |
|---|---|
|
North America
|
57.21% |
| Canada | 41.86% |
| United States | 15.35% |
|
Latin America
|
0.78% |
| Brazil | 0.43% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.61% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 0.62% |
| Germany | 0.62% |
| Greece | 0.06% |
| Ireland | 0.13% |
| Italy | 0.22% |
| Netherlands | 0.38% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.24% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Qatar | 0.07% |
| Saudi Arabia | 0.31% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.72% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.55% |
| Singapore | 0.17% |
| South Korea | 1.39% |
| Taiwan | 2.12% |
|
Asia Emerging
|
4.29% |
| China | 2.12% |
| India | 1.72% |
| Indonesia | 0.14% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 25.40% |
|---|