Meritage Cdn Eqt Portfolio Adv Srs (NBC7401)
20.84
-0.27
(-1.29%)
CAD |
Mar 20 2026
NBC7401 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.60% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
97.78% |
| Canada | 93.48% |
| United States | 4.30% |
|
Latin America
|
1.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.96% |
| Materials |
|
14.62% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
34.19% |
| Real Estate |
|
2.23% |
| Sensitive |
|
37.10% |
| Communication Services |
|
1.73% |
| Energy |
|
12.31% |
| Industrials |
|
15.39% |
| Information Technology |
|
7.67% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
0.00% |
| Utilities |
|
1.35% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |