NBI Sustainable Conservative Portfolio Series F (NBC9702)
10.43
+0.01
(+0.08%)
CAD |
Feb 20 2026
NBC9702 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 29.64% |
| Bond | 68.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.14% |
|---|---|
|
North America
|
81.04% |
| Canada | 60.87% |
| United States | 20.17% |
|
Latin America
|
1.09% |
| Brazil | 0.70% |
| Mexico | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
8.89% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.14% |
| France | 1.42% |
| Germany | 1.34% |
| Greece | 0.10% |
| Ireland | 1.57% |
| Italy | 1.00% |
| Netherlands | 0.76% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.75% |
| Sweden | 0.06% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.05% |
| Poland | 0.22% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.12% |
| South Africa | 0.07% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.26% |
| Australia | 0.18% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.33% |
| Singapore | 0.07% |
| South Korea | 0.55% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.27% |
| China | 0.11% |
| India | 0.16% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 19.50% |
| AA | 17.51% |
| A | 33.82% |
| BBB | 14.81% |
| 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 | 12.55% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.20% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
6.05% |
| Real Estate |
|
0.11% |
| Sensitive |
|
16.08% |
| Communication Services |
|
1.03% |
| Energy |
|
0.23% |
| Industrials |
|
6.42% |
| Information Technology |
|
8.40% |
| Defensive |
|
5.55% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
2.81% |
| Utilities |
|
0.98% |
| Not Classified |
|
70.17% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
69.93% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.08% |
| Corporate | 48.10% |
| Securitized | 3.32% |
| Municipal | 10.43% |
| Other | 10.06% |
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 |
|
16.21% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
29.43% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
14.76% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.22% |
As of January 31, 2026