NBI Sustainable Growth Portfolio Series F (NBC9705)
10.64
-0.03
(-0.31%)
CAD |
Dec 31 2025
NBC9705 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 78.88% |
| Bond | 18.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.62% |
|---|---|
|
North America
|
73.25% |
| Canada | 37.47% |
| United States | 35.79% |
|
Latin America
|
2.37% |
| Brazil | 1.49% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.93% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
11.23% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.26% |
| France | 2.10% |
| Germany | 1.63% |
| Greece | 0.03% |
| Ireland | 2.01% |
| Italy | 1.23% |
| Netherlands | 0.45% |
| Norway | 0.04% |
| Spain | 0.21% |
| Sweden | 0.14% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.10% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
2.75% |
| Hong Kong | 1.00% |
| Singapore | 0.51% |
| South Korea | 0.04% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.80% |
| China | 0.37% |
| India | 0.43% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 17.87% |
| AA | 17.70% |
| A | 32.73% |
| BBB | 16.81% |
| BB | 1.54% |
| 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 | 0.22% |
| Not Available | 13.09% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
14.57% |
| Real Estate |
|
0.29% |
| Sensitive |
|
43.25% |
| Communication Services |
|
2.82% |
| Energy |
|
0.89% |
| Industrials |
|
17.10% |
| Information Technology |
|
22.44% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
7.21% |
| Utilities |
|
2.42% |
| Not Classified |
|
20.26% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
19.54% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.22% |
| Corporate | 48.20% |
| Securitized | 3.57% |
| Municipal | 11.17% |
| Other | 9.84% |
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
31.30% |
| Long Term |
|
30.59% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.23% |
As of November 30, 2025