NBI Sustainable Moderate Portfolio Series F (NBC9703)
10.47
+0.01
(+0.10%)
CAD |
Feb 20 2026
NBC9703 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 44.11% |
| Bond | 53.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.56% |
|---|---|
|
North America
|
78.12% |
| Canada | 53.53% |
| United States | 24.59% |
|
Latin America
|
1.45% |
| Brazil | 1.02% |
| Mexico | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.34% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
9.99% |
| Austria | 0.09% |
| Belgium | 0.13% |
| Denmark | 0.18% |
| France | 1.66% |
| Germany | 1.43% |
| Greece | 0.07% |
| Ireland | 2.18% |
| Italy | 1.09% |
| Netherlands | 0.67% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.59% |
| Sweden | 0.09% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.24% |
| Saudi Arabia | 0.09% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.20% |
| Australia | 0.14% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.50% |
| Singapore | 0.05% |
| South Korea | 0.65% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.33% |
| China | 0.09% |
| India | 0.24% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 19.50% |
| AA | 17.51% |
| A | 33.84% |
| 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 | 12.54% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.22% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
9.01% |
| Real Estate |
|
0.17% |
| Sensitive |
|
23.99% |
| Communication Services |
|
1.53% |
| Energy |
|
0.34% |
| Industrials |
|
9.56% |
| Information Technology |
|
12.56% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
4.21% |
| Utilities |
|
1.46% |
| Not Classified |
|
55.49% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
55.15% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.06% |
| Corporate | 48.12% |
| Securitized | 3.31% |
| Municipal | 10.44% |
| Other | 10.08% |
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
63.06% |
| 1 to 3 Years |
|
15.81% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
29.42% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.22% |
As of January 31, 2026