NBI Sustainable Secure Portfolio Series F (NBC9701)
10.37
+0.01
(+0.07%)
CAD |
Feb 20 2026
NBC9701 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 19.86% |
| Bond | 78.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.62% |
|---|---|
|
North America
|
82.76% |
| Canada | 65.41% |
| United States | 17.35% |
|
Latin America
|
0.86% |
| Brazil | 0.48% |
| Mexico | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
8.23% |
| Austria | 0.05% |
| Belgium | 0.20% |
| Denmark | 0.11% |
| France | 1.27% |
| Germany | 1.30% |
| Greece | 0.11% |
| Ireland | 1.17% |
| Italy | 0.95% |
| Netherlands | 0.82% |
| Norway | 0.19% |
| Portugal | 0.02% |
| Spain | 0.86% |
| Sweden | 0.04% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.05% |
| Poland | 0.26% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.35% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.30% |
| Australia | 0.21% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.23% |
| Singapore | 0.08% |
| South Korea | 0.49% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.23% |
| China | 0.13% |
| India | 0.11% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 19.53% |
| AA | 17.54% |
| A | 33.78% |
| BBB | 14.79% |
| BB | 1.45% |
| 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 | 12.56% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
5.45% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
1.03% |
| Financials |
|
4.02% |
| Real Estate |
|
0.08% |
| Sensitive |
|
10.74% |
| Communication Services |
|
0.68% |
| Energy |
|
0.15% |
| Industrials |
|
4.27% |
| Information Technology |
|
5.64% |
| Defensive |
|
3.72% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
1.90% |
| Utilities |
|
0.66% |
| Not Classified |
|
80.08% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
79.93% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.12% |
| Corporate | 48.05% |
| Securitized | 3.34% |
| Municipal | 10.44% |
| Other | 10.04% |
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
63.05% |
| 1 to 3 Years |
|
15.81% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
29.43% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
14.77% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.22% |
As of January 31, 2026