NBI Sustainable Growth Portfolio Series F (NBC9705)
10.51
+0.04
(+0.39%)
CAD |
Feb 13 2026
NBC9705 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 77.60% |
| Bond | 18.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
70.96% |
| Canada | 36.40% |
| United States | 34.55% |
|
Latin America
|
2.27% |
| Brazil | 1.77% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
12.38% |
| Austria | 0.15% |
| Belgium | 0.05% |
| Denmark | 0.26% |
| France | 2.17% |
| Germany | 1.60% |
| Greece | 0.03% |
| Ireland | 3.56% |
| Italy | 1.30% |
| Netherlands | 0.42% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.16% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.08% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.88% |
| Singapore | 0.02% |
| South Korea | 0.86% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.44% |
| China | 0.02% |
| India | 0.42% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 19.54% |
| AA | 17.76% |
| A | 33.21% |
| BBB | 14.74% |
| BB | 1.50% |
| 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 | 12.90% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
15.85% |
| Real Estate |
|
0.29% |
| Sensitive |
|
43.18% |
| Communication Services |
|
2.78% |
| Energy |
|
0.62% |
| Industrials |
|
17.22% |
| Information Technology |
|
22.56% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
7.50% |
| Utilities |
|
2.61% |
| Not Classified |
|
20.25% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
19.64% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.51% |
| Corporate | 47.72% |
| Securitized | 3.45% |
| Municipal | 10.29% |
| Other | 10.02% |
Bond Maturity Exposure
| Short Term |
|
7.44% |
| Less than 1 Year |
|
7.44% |
| Intermediate |
|
62.57% |
| 1 to 3 Years |
|
15.22% |
| 3 to 5 Years |
|
16.38% |
| 5 to 10 Years |
|
30.97% |
| Long Term |
|
29.72% |
| 10 to 20 Years |
|
9.25% |
| 20 to 30 Years |
|
14.92% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.26% |
As of December 31, 2025