NBI Sustainable Balanced Portfolio Advisor Series (NBC9604)
10.65
+0.04
(+0.42%)
CAD |
May 21 2026
NBC9604 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 72.08% |
| Bond | 37.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
84.33% |
| Canada | 45.98% |
| United States | 38.35% |
|
Latin America
|
2.66% |
| Brazil | 2.45% |
| Chile | 0.02% |
| Mexico | 0.06% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
11.31% |
| Austria | 0.49% |
| Belgium | 0.09% |
| Denmark | 0.09% |
| France | 1.37% |
| Germany | 1.05% |
| Greece | 0.07% |
| Ireland | 3.88% |
| Italy | 1.18% |
| Netherlands | 1.38% |
| Norway | 0.09% |
| Spain | 0.36% |
| Sweden | 0.51% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.14% |
| Australia | 0.10% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.71% |
| Singapore | 0.04% |
| South Korea | 1.19% |
| Taiwan | 1.84% |
|
Asia Emerging
|
1.00% |
| China | 0.66% |
| India | 0.34% |
| Unidentified Region | -10.22% |
|---|
Bond Credit Quality Exposure
| AAA | 20.29% |
| AA | 17.60% |
| A | 33.26% |
| BBB | 14.88% |
| BB | 1.48% |
| 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 | 12.14% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.53% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
2.44% |
| Financials |
|
11.89% |
| Real Estate |
|
1.15% |
| Sensitive |
|
35.94% |
| Communication Services |
|
2.47% |
| Energy |
|
0.84% |
| Industrials |
|
14.95% |
| Information Technology |
|
17.68% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
6.66% |
| Utilities |
|
3.23% |
| Not Classified |
|
35.04% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
34.57% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.72% |
| Corporate | 47.41% |
| Securitized | 3.30% |
| Municipal | 10.33% |
| Other | 10.24% |
Bond Maturity Exposure
| Short Term |
|
6.31% |
| Less than 1 Year |
|
6.31% |
| Intermediate |
|
63.01% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
31.57% |
| Long Term |
|
30.42% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
14.27% |
| Over 30 Years |
|
5.59% |
| Other |
|
0.25% |
As of March 31, 2026