NBI Sustainable Growth Portfolio Advisor Series (NBC9605)
10.93
+0.07
(+0.62%)
CAD |
May 22 2026
NBC9605 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 95.27% |
| Bond | 18.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
85.10% |
| Canada | 38.14% |
| United States | 46.96% |
|
Latin America
|
3.31% |
| Brazil | 3.20% |
| Chile | 0.01% |
| Mexico | 0.03% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.65% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
12.78% |
| Austria | 0.63% |
| Belgium | 0.04% |
| Denmark | 0.10% |
| France | 1.48% |
| Germany | 0.96% |
| Greece | 0.04% |
| Ireland | 5.01% |
| Italy | 1.30% |
| Netherlands | 1.54% |
| Norway | 0.04% |
| Spain | 0.18% |
| Sweden | 0.65% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.09% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
4.83% |
| Hong Kong | 0.93% |
| Singapore | 0.02% |
| South Korea | 1.46% |
| Taiwan | 2.42% |
|
Asia Emerging
|
1.29% |
| China | 0.85% |
| India | 0.45% |
| Unidentified Region | -15.48% |
|---|
Bond Credit Quality Exposure
| AAA | 20.43% |
| AA | 17.73% |
| A | 33.07% |
| BBB | 14.79% |
| 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 | 12.17% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.24% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
15.26% |
| Real Estate |
|
1.47% |
| Sensitive |
|
45.99% |
| Communication Services |
|
3.17% |
| Energy |
|
1.07% |
| Industrials |
|
19.17% |
| Information Technology |
|
22.58% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
8.50% |
| Utilities |
|
4.12% |
| Not Classified |
|
16.79% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
16.18% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.91% |
| Corporate | 47.19% |
| Securitized | 3.37% |
| Municipal | 10.39% |
| Other | 10.15% |
Bond Maturity Exposure
| Short Term |
|
6.30% |
| Less than 1 Year |
|
6.30% |
| Intermediate |
|
63.03% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
15.77% |
| 5 to 10 Years |
|
31.60% |
| Long Term |
|
30.42% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.25% |
As of March 31, 2026