NBI Sustainable Balanced Portfolio Advisor Series (NBC9604)
10.85
+0.03
(+0.30%)
CAD |
Dec 10 2025
NBC9604 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 58.50% |
| Bond | 37.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.52% |
|---|---|
|
North America
|
75.67% |
| Canada | 46.34% |
| United States | 29.33% |
|
Latin America
|
1.86% |
| Brazil | 1.11% |
| Mexico | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
10.01% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.21% |
| France | 1.80% |
| Germany | 1.56% |
| Greece | 0.06% |
| Ireland | 1.55% |
| Italy | 1.11% |
| Netherlands | 0.55% |
| Norway | 0.08% |
| Spain | 0.42% |
| Sweden | 0.11% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.03% |
| Poland | 0.10% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.20% |
| Saudi Arabia | 0.07% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.14% |
| Australia | 0.09% |
|
Asia Developed
|
2.13% |
| Hong Kong | 0.75% |
| Singapore | 0.41% |
| South Korea | 0.07% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.62% |
| China | 0.30% |
| India | 0.32% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 17.97% |
| AA | 17.76% |
| A | 32.69% |
| BBB | 16.76% |
| BB | 1.54% |
| 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 | 13.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.50% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
10.91% |
| Real Estate |
|
0.22% |
| Sensitive |
|
32.49% |
| Communication Services |
|
2.10% |
| Energy |
|
0.67% |
| Industrials |
|
12.81% |
| Information Technology |
|
16.90% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
5.44% |
| Utilities |
|
1.83% |
| Not Classified |
|
40.14% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
39.59% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.20% |
| Corporate | 48.12% |
| Securitized | 3.51% |
| Municipal | 11.30% |
| Other | 9.88% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
62.31% |
| 1 to 3 Years |
|
15.70% |
| 3 to 5 Years |
|
15.20% |
| 5 to 10 Years |
|
31.40% |
| Long Term |
|
30.57% |
| 10 to 20 Years |
|
9.54% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.23% |
As of October 31, 2025