NBI Sustainable Conservative Portfolio Series F (NBC9702)
10.55
+0.01
(+0.05%)
CAD |
Jun 01 2026
NBC9702 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 29.91% |
| Bond | 68.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.69% |
|---|---|
|
North America
|
81.55% |
| Canada | 60.73% |
| United States | 20.82% |
|
Latin America
|
1.14% |
| Brazil | 0.75% |
| Chile | 0.04% |
| Mexico | 0.11% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
8.09% |
| Austria | 0.25% |
| Belgium | 0.16% |
| Denmark | 0.04% |
| Finland | 0.12% |
| France | 1.26% |
| Germany | 1.29% |
| Greece | 0.13% |
| Ireland | 1.06% |
| Italy | 0.95% |
| Netherlands | 1.02% |
| Norway | 0.17% |
| Spain | 0.63% |
| Sweden | 0.27% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.04% |
| Poland | 0.21% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.35% |
| Saudi Arabia | 0.11% |
| South Africa | 0.06% |
| United Arab Emirates | 0.11% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.25% |
| Australia | 0.18% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.38% |
| Singapore | 0.07% |
| South Korea | 0.51% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.45% |
| China | 0.28% |
| India | 0.17% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 20.80% |
| AA | 17.69% |
| A | 33.38% |
| BBB | 14.07% |
| 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 |
|
8.66% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
1.45% |
| Financials |
|
6.18% |
| Real Estate |
|
0.45% |
| Sensitive |
|
15.78% |
| Communication Services |
|
1.21% |
| Energy |
|
0.24% |
| Industrials |
|
7.15% |
| Information Technology |
|
7.18% |
| Defensive |
|
5.36% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
2.71% |
| Utilities |
|
1.14% |
| Not Classified |
|
70.21% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
69.94% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.94% |
| Corporate | 48.31% |
| Securitized | 3.45% |
| Municipal | 10.17% |
| Other | 10.12% |
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
65.07% |
| 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 |
|
9.28% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.24% |
As of April 30, 2026