NBI Tactical Asset Allocation Series F (NBC3738)
13.85
+0.01
(+0.10%)
CAD |
Dec 24 2025
NBC3738 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 48.32% |
| Stock | 28.54% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 21.83% |
As of November 30, 2025.
Region Exposure
| Americas | 54.85% |
|---|---|
|
North America
|
54.05% |
| Canada | 41.84% |
| United States | 12.21% |
|
Latin America
|
0.81% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
6.95% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 1.24% |
| Germany | 1.22% |
| Greece | 0.06% |
| Ireland | 0.18% |
| Italy | 0.43% |
| Netherlands | 0.76% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.46% |
| Sweden | 0.48% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Qatar | 0.07% |
| Saudi Arabia | 0.32% |
| South Africa | 0.33% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.13% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
1.00% |
| Australia | 0.97% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.72% |
| Singapore | 0.30% |
| South Korea | 1.29% |
| Taiwan | 2.06% |
|
Asia Emerging
|
4.34% |
| China | 2.17% |
| India | 1.72% |
| Indonesia | 0.14% |
| Malaysia | 0.14% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 21.73% |
|---|