NBI Growth Portfolio Investor Series (NBC925)
16.05
-0.05
(-0.32%)
CAD |
Dec 31 2025
NBC925 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.75% |
| Stock | 79.50% |
| Bond | 12.03% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.84% |
|---|---|
|
North America
|
69.43% |
| Canada | 33.95% |
| United States | 35.49% |
|
Latin America
|
1.41% |
| Argentina | 0.00% |
| Brazil | 0.51% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.43% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
9.58% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.48% |
| Finland | 0.19% |
| France | 2.01% |
| Germany | 1.32% |
| Greece | 0.07% |
| Ireland | 0.60% |
| Italy | 0.43% |
| Netherlands | 1.25% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.35% |
| Sweden | 0.55% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.03% |
| Poland | 0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.17% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.19% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.88% |
| Australia | 0.86% |
|
Asia Developed
|
4.16% |
| Hong Kong | 0.60% |
| Singapore | 0.42% |
| South Korea | 1.12% |
| Taiwan | 2.02% |
|
Asia Emerging
|
3.43% |
| China | 1.91% |
| India | 1.14% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 11.17% |
| AA | 13.88% |
| A | 15.87% |
| BBB | 18.85% |
| BB | 6.02% |
| B | 2.04% |
| Below B | 0.54% |
| CCC | 0.44% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 19.30% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
15.78% |
| Real Estate |
|
1.22% |
| Sensitive |
|
39.23% |
| Communication Services |
|
4.98% |
| Energy |
|
3.36% |
| Industrials |
|
12.39% |
| Information Technology |
|
18.51% |
| Defensive |
|
10.41% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
5.24% |
| Utilities |
|
0.63% |
| Not Classified |
|
21.58% |
| Non Classified Equity |
|
6.13% |
| Not Classified - Non Equity |
|
15.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.80% |
| Corporate | 47.67% |
| Securitized | 5.80% |
| Municipal | 9.13% |
| Other | 8.60% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
54.67% |
| 1 to 3 Years |
|
11.11% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
27.09% |
| Long Term |
|
23.68% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
12.71% |
| Over 30 Years |
|
3.67% |
| Other |
|
19.83% |
As of November 30, 2025