NBI Sustainable Secure Portfolio Series F (NBC9701)
10.51
-0.07
(-0.70%)
CAD |
Dec 05 2025
NBC9701 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 20.13% |
| Bond | 77.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.37% |
|---|---|
|
North America
|
82.50% |
| Canada | 64.97% |
| United States | 17.53% |
|
Latin America
|
0.87% |
| Brazil | 0.38% |
| Mexico | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
8.02% |
| Austria | 0.02% |
| Belgium | 0.21% |
| Denmark | 0.11% |
| France | 1.27% |
| Germany | 1.48% |
| Greece | 0.12% |
| Ireland | 0.69% |
| Italy | 0.91% |
| Netherlands | 0.80% |
| Norway | 0.17% |
| Spain | 0.88% |
| Sweden | 0.04% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.06% |
| Poland | 0.21% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.42% |
| Saudi Arabia | 0.14% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.29% |
| Australia | 0.20% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.26% |
| Singapore | 0.21% |
| South Korea | 0.14% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.27% |
| China | 0.16% |
| India | 0.11% |
| Unidentified Region | 2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 17.83% |
| AA | 17.67% |
| A | 32.76% |
| BBB | 16.83% |
| BB | 1.55% |
| 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 | 13.09% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.59% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
1.46% |
| Financials |
|
3.69% |
| Real Estate |
|
0.07% |
| Sensitive |
|
10.97% |
| Communication Services |
|
0.71% |
| Energy |
|
0.23% |
| Industrials |
|
4.34% |
| Information Technology |
|
5.69% |
| Defensive |
|
3.67% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
1.83% |
| Utilities |
|
0.61% |
| Not Classified |
|
79.78% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
79.59% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.19% |
| Corporate | 48.25% |
| Securitized | 3.57% |
| Municipal | 11.14% |
| Other | 9.85% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
31.28% |
| Long Term |
|
30.60% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.23% |
As of October 31, 2025