NBI Multiple Asset Class Private Portfolio Srs T5 (NBC4335)
8.790
-0.01
(-0.08%)
CAD |
Dec 29 2025
NBC4335 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 64.40% |
| Bond | 32.84% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 2.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.46% |
|---|---|
|
North America
|
75.24% |
| Canada | 48.84% |
| United States | 26.40% |
|
Latin America
|
1.22% |
| Brazil | 0.70% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.26% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
7.84% |
| Austria | 0.06% |
| Belgium | 0.14% |
| Denmark | 0.28% |
| Finland | 0.16% |
| France | 1.36% |
| Germany | 1.29% |
| Greece | 0.04% |
| Ireland | 0.56% |
| Italy | 0.46% |
| Netherlands | 0.83% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.50% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.05% |
| Saudi Arabia | 0.20% |
| South Africa | 0.49% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.84% |
| Australia | 0.81% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.63% |
| Singapore | 0.24% |
| South Korea | 0.42% |
| Taiwan | 1.51% |
|
Asia Emerging
|
3.55% |
| China | 2.10% |
| India | 1.04% |
| Indonesia | 0.11% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 30.35% |
| AA | 17.36% |
| A | 27.19% |
| BBB | 11.91% |
| BB | 5.59% |
| B | 3.37% |
| Below B | 0.87% |
| CCC | 0.85% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.21% |
| Not Available | 3.14% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
14.89% |
| Real Estate |
|
1.32% |
| Sensitive |
|
26.59% |
| Communication Services |
|
3.93% |
| Energy |
|
4.21% |
| Industrials |
|
7.14% |
| Information Technology |
|
11.31% |
| Defensive |
|
9.35% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
4.42% |
| Utilities |
|
1.65% |
| Not Classified |
|
35.17% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
35.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.17% |
| Corporate | 39.53% |
| Securitized | 0.17% |
| Municipal | 28.56% |
| Other | 5.57% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
68.37% |
| 1 to 3 Years |
|
19.14% |
| 3 to 5 Years |
|
18.90% |
| 5 to 10 Years |
|
30.34% |
| Long Term |
|
31.34% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
17.75% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.03% |
As of November 30, 2025