NBI Secure Portfolio Series R (NBC931)
9.081
+0.01
(+0.07%)
CAD |
Apr 02 2026
NBC931 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 23.16% |
| Bond | 66.04% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 4.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.99% |
|---|---|
|
North America
|
72.49% |
| Canada | 53.70% |
| United States | 18.78% |
|
Latin America
|
1.51% |
| Argentina | 0.03% |
| Brazil | 0.32% |
| Chile | 0.02% |
| Colombia | 0.16% |
| Mexico | 0.61% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
6.22% |
| Austria | 0.33% |
| Belgium | 0.19% |
| Denmark | 0.14% |
| Finland | 0.06% |
| France | 1.54% |
| Germany | 0.73% |
| Greece | 0.05% |
| Ireland | 0.34% |
| Italy | 0.63% |
| Netherlands | 0.63% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.44% |
| Sweden | 0.18% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.12% |
| Poland | 0.12% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.03% |
| Israel | 0.02% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.28% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
1.57% |
| Australia | 1.55% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.21% |
| Singapore | 0.11% |
| South Korea | 0.83% |
| Taiwan | 0.67% |
|
Asia Emerging
|
2.16% |
| China | 1.52% |
| India | 0.37% |
| Indonesia | 0.06% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 10.30% |
|---|
Bond Credit Quality Exposure
| AAA | 19.12% |
| AA | 15.51% |
| A | 20.29% |
| BBB | 19.27% |
| BB | 6.11% |
| B | 2.13% |
| Below B | 0.69% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.46% |
| Not Available | 12.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
7.23% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
3.81% |
| Real Estate |
|
0.26% |
| Sensitive |
|
8.47% |
| Communication Services |
|
1.11% |
| Energy |
|
0.94% |
| Industrials |
|
2.65% |
| Information Technology |
|
3.78% |
| Defensive |
|
2.34% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
1.09% |
| Utilities |
|
0.25% |
| Not Classified |
|
81.95% |
| Non Classified Equity |
|
10.10% |
| Not Classified - Non Equity |
|
71.85% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.82% |
| Corporate | 46.52% |
| Securitized | 3.38% |
| Municipal | 11.62% |
| Other | 8.66% |
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
14.00% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
33.56% |
| Long Term |
|
26.92% |
| 10 to 20 Years |
|
7.62% |
| 20 to 30 Years |
|
14.95% |
| Over 30 Years |
|
4.35% |
| Other |
|
4.69% |
As of February 28, 2026