HIGHEST WEIGHTED CLIMATE VALUE-AT-RISK – EQUITY In millions
$0
$-50
$-100
$-150
$-200
$-250
$-300
$-350
Energy C Energy B Financials B Aviation D Retail B Energy A Aviation C Financials A Aviation B Chemicals A Utility A Retail A Aviation A
Of the 15 companies with the highest equity CVaR, NB has engaged with 11 to proactively mitigate climate risks
Engaged Companies
Energy D Utility B
HIGHEST WEIGHTED CLIMATE VALUE-AT-RISK – FIXED INCOME In millions
$0
$-30
$-60
$-90
$-120
$-150
Energy B Mining B Retail A Cruise Line B Mining A Aviation C Cruise Line A Energy A Financials A Aviation B Aviation A Utility A
Of the 15 companies with the highest CVaR, NB has engaged with 9 to proactively mitigate climate risks
Energy D Energy C Retail B
Engaged Companies
26 2021 ESG ANNUAL REPORT
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