NBI Sustainable Balanced Portfolio Series F (NBC9704)
10.58
+0.01
(+0.12%)
CAD |
Feb 20 2026
NBC9704 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 58.43% |
| Bond | 38.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.87% |
|---|---|
|
North America
|
75.08% |
| Canada | 46.30% |
| United States | 28.78% |
|
Latin America
|
1.79% |
| Brazil | 1.33% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.90% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
11.00% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Denmark | 0.22% |
| France | 1.89% |
| Germany | 1.50% |
| Greece | 0.05% |
| Ireland | 2.76% |
| Italy | 1.17% |
| Netherlands | 0.57% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.42% |
| Sweden | 0.12% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.03% |
| Poland | 0.12% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Saudi Arabia | 0.06% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.15% |
| Australia | 0.10% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.66% |
| Singapore | 0.04% |
| South Korea | 0.74% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.38% |
| China | 0.06% |
| India | 0.32% |
| Unidentified Region | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | 19.48% |
| AA | 17.51% |
| A | 33.84% |
| BBB | 14.82% |
| 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 |
|
16.40% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
12.09% |
| Real Estate |
|
0.22% |
| Sensitive |
|
32.10% |
| Communication Services |
|
2.05% |
| Energy |
|
0.46% |
| Industrials |
|
12.82% |
| Information Technology |
|
16.76% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
5.61% |
| Utilities |
|
1.95% |
| Not Classified |
|
40.41% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
39.95% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.07% |
| Corporate | 48.12% |
| Securitized | 3.33% |
| Municipal | 10.42% |
| Other | 10.07% |
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 |
|
16.22% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
29.43% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
14.76% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.22% |
As of January 31, 2026