NBI Jarislowsky Fraser Select Balanced Srs F5 (NBC5701)
11.32
-0.02
(-0.13%)
CAD |
Feb 19 2026
NBC5701 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 63.45% |
| Bond | 34.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of January 31, 2026
| Large | 72.54% |
| Mid | 20.54% |
| Small | 6.91% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| Canada | 66.86% |
| United States | 24.89% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
5.54% |
| France | 1.08% |
| Netherlands | 2.78% |
| Sweden | 1.68% |
|
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 | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 23.63% |
| AA | 18.55% |
| A | 37.86% |
| BBB | 16.24% |
| 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 | 3.72% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
26.62% |
| Real Estate |
|
1.74% |
| Sensitive |
|
45.81% |
| Communication Services |
|
6.52% |
| Energy |
|
5.40% |
| Industrials |
|
18.03% |
| Information Technology |
|
15.86% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.01% |
| Corporate | 46.20% |
| Securitized | 0.00% |
| Municipal | 28.02% |
| Other | 4.77% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
68.37% |
| 1 to 3 Years |
|
22.15% |
| 3 to 5 Years |
|
9.74% |
| 5 to 10 Years |
|
36.48% |
| Long Term |
|
31.50% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
16.22% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.00% |
As of January 31, 2026