NBI Sustainable Secure Portfolio Series F (NBC9701)
10.42
0.00 (0.00%)
CAD |
Jun 01 2026
NBC9701 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 19.93% |
| Bond | 77.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.61% |
|---|---|
|
North America
|
81.66% |
| Canada | 64.06% |
| United States | 17.60% |
|
Latin America
|
0.95% |
| Brazil | 0.53% |
| Chile | 0.04% |
| Mexico | 0.12% |
| Venezuela | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.83% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
7.55% |
| Austria | 0.17% |
| Belgium | 0.18% |
| Denmark | 0.04% |
| Finland | 0.08% |
| France | 1.20% |
| Germany | 1.30% |
| Greece | 0.14% |
| Ireland | 0.81% |
| Italy | 0.86% |
| Netherlands | 0.96% |
| Norway | 0.19% |
| Spain | 0.71% |
| Sweden | 0.20% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.05% |
| Poland | 0.23% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.13% |
| South Africa | 0.07% |
| United Arab Emirates | 0.12% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.28% |
| Australia | 0.20% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.25% |
| Singapore | 0.08% |
| South Korea | 0.43% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.32% |
| China | 0.21% |
| India | 0.11% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 20.78% |
| AA | 17.68% |
| A | 33.39% |
| BBB | 14.08% |
| 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 | 12.23% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
5.78% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
0.91% |
| Financials |
|
4.18% |
| Real Estate |
|
0.31% |
| Sensitive |
|
10.86% |
| Communication Services |
|
0.81% |
| Energy |
|
0.16% |
| Industrials |
|
4.86% |
| Information Technology |
|
5.03% |
| Defensive |
|
3.56% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
1.81% |
| Utilities |
|
0.77% |
| Not Classified |
|
79.80% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
79.62% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.93% |
| Corporate | 48.33% |
| Securitized | 3.45% |
| Municipal | 10.16% |
| Other | 10.13% |
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
65.06% |
| 1 to 3 Years |
|
15.54% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
33.32% |
| Long Term |
|
29.01% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
14.11% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.24% |
As of April 30, 2026