NBI Sustainable Conservative Portfolio Series R (NBC912)
9.796
+0.01
(+0.09%)
CAD |
Apr 02 2026
NBC912 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 29.06% |
| Bond | 65.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.58% |
|---|---|
|
North America
|
78.37% |
| Canada | 58.57% |
| United States | 19.80% |
|
Latin America
|
1.21% |
| Brazil | 0.75% |
| Mexico | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
8.28% |
| Austria | 0.27% |
| Belgium | 0.16% |
| Denmark | 0.15% |
| France | 1.16% |
| Germany | 1.01% |
| Greece | 0.13% |
| Ireland | 1.78% |
| Italy | 1.02% |
| Netherlands | 0.72% |
| Norway | 0.16% |
| Portugal | 0.01% |
| Spain | 0.64% |
| Sweden | 0.07% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.04% |
| Poland | 0.21% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.33% |
| Saudi Arabia | 0.11% |
| South Africa | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.23% |
| Australia | 0.16% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.36% |
| Singapore | 0.07% |
| South Korea | 0.62% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.45% |
| China | 0.28% |
| India | 0.17% |
| Unidentified Region | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 19.53% |
| AA | 17.77% |
| A | 33.58% |
| BBB | 14.96% |
| BB | 1.51% |
| 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 | 12.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.32% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
1.36% |
| Financials |
|
6.29% |
| Real Estate |
|
0.11% |
| Sensitive |
|
16.11% |
| Communication Services |
|
1.26% |
| Energy |
|
0.30% |
| Industrials |
|
6.94% |
| Information Technology |
|
7.61% |
| Defensive |
|
5.56% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
3.01% |
| Utilities |
|
1.06% |
| Not Classified |
|
70.01% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
69.74% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.82% |
| Corporate | 48.24% |
| Securitized | 3.25% |
| Municipal | 10.43% |
| Other | 10.26% |
Bond Maturity Exposure
| Short Term |
|
7.27% |
| Less than 1 Year |
|
7.27% |
| Intermediate |
|
63.19% |
| 1 to 3 Years |
|
15.56% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
31.58% |
| Long Term |
|
29.28% |
| 10 to 20 Years |
|
9.01% |
| 20 to 30 Years |
|
14.74% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.25% |
As of February 28, 2026