Meritage Cdn Eqt Portfolio Adv Srs (NBC7401)
21.44
+0.16
(+0.73%)
CAD |
Jan 09 2026
NBC7401 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 97.76% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.02% |
| Canada | 93.76% |
| United States | 4.25% |
|
Latin America
|
2.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.11% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.94% |
| Materials |
|
12.46% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
34.39% |
| Real Estate |
|
2.35% |
| Sensitive |
|
39.85% |
| Communication Services |
|
1.94% |
| Energy |
|
13.62% |
| Industrials |
|
14.74% |
| Information Technology |
|
9.55% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
0.10% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |