NBI Sustainable Secure Portfolio Series R (NBC911)
10.19
-0.02
(-0.17%)
CAD |
Jan 13 2026
NBC911 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 20.16% |
| Bond | 76.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.60% |
|---|---|
|
North America
|
82.73% |
| Canada | 65.29% |
| United States | 17.43% |
|
Latin America
|
0.87% |
| Brazil | 0.39% |
| Mexico | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
7.92% |
| Austria | 0.02% |
| Belgium | 0.20% |
| Denmark | 0.11% |
| France | 1.26% |
| Germany | 1.46% |
| Greece | 0.11% |
| Ireland | 0.69% |
| Italy | 0.90% |
| Netherlands | 0.78% |
| Norway | 0.17% |
| Spain | 0.86% |
| Sweden | 0.04% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.05% |
| Poland | 0.20% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Saudi Arabia | 0.14% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.29% |
| Australia | 0.19% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.26% |
| Singapore | 0.21% |
| South Korea | 0.14% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.27% |
| China | 0.16% |
| India | 0.11% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 17.80% |
| AA | 17.62% |
| A | 32.84% |
| BBB | 16.87% |
| BB | 1.55% |
| 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 | 0.22% |
| Not Available | 13.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.61% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
3.71% |
| Real Estate |
|
0.07% |
| Sensitive |
|
11.08% |
| Communication Services |
|
0.71% |
| Energy |
|
0.23% |
| Industrials |
|
4.36% |
| Information Technology |
|
5.78% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
1.87% |
| Utilities |
|
0.63% |
| Not Classified |
|
79.60% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
79.41% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.10% |
| Corporate | 48.34% |
| Securitized | 3.52% |
| Municipal | 11.15% |
| Other | 9.90% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
15.73% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
31.28% |
| Long Term |
|
30.59% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
15.39% |
| Over 30 Years |
|
5.59% |
| Other |
|
0.23% |
As of November 30, 2025