NBI Sustainable Secure Portfolio Series R (NBC911)
9.938
+0.01
(+0.08%)
CAD |
Apr 02 2026
NBC911 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 19.82% |
| Bond | 76.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.60% |
|---|---|
|
North America
|
80.61% |
| Canada | 63.17% |
| United States | 17.44% |
|
Latin America
|
0.99% |
| Brazil | 0.53% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
7.91% |
| Austria | 0.19% |
| Belgium | 0.19% |
| Denmark | 0.12% |
| France | 1.16% |
| Germany | 1.08% |
| Greece | 0.15% |
| Ireland | 1.33% |
| Italy | 0.97% |
| Netherlands | 0.81% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.77% |
| Sweden | 0.05% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.05% |
| Poland | 0.25% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.40% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.10% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.28% |
| Australia | 0.19% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.25% |
| Singapore | 0.08% |
| South Korea | 0.54% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.33% |
| China | 0.21% |
| India | 0.12% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 19.56% |
| AA | 17.85% |
| A | 33.47% |
| BBB | 14.92% |
| BB | 1.52% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 12.34% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
5.58% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
0.92% |
| Financials |
|
4.22% |
| Real Estate |
|
0.08% |
| Sensitive |
|
10.81% |
| Communication Services |
|
0.84% |
| Energy |
|
0.20% |
| Industrials |
|
4.65% |
| Information Technology |
|
5.12% |
| Defensive |
|
3.74% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
2.03% |
| Utilities |
|
0.71% |
| Not Classified |
|
79.87% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
79.69% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.96% |
| Corporate | 48.12% |
| Securitized | 3.34% |
| Municipal | 10.41% |
| Other | 10.17% |
Bond Maturity Exposure
| Short Term |
|
7.26% |
| Less than 1 Year |
|
7.26% |
| Intermediate |
|
63.19% |
| 1 to 3 Years |
|
15.58% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
31.57% |
| Long Term |
|
29.29% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
14.77% |
| Over 30 Years |
|
5.50% |
| Other |
|
0.26% |
As of February 28, 2026