Meritage Global Eqt Portfolio Adv Srs (NBC7402)
28.99
+0.22
(+0.75%)
CAD |
Feb 24 2026
NBC7402 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.30% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.45% |
|---|---|
|
North America
|
57.83% |
| Canada | 2.14% |
| United States | 55.69% |
|
Latin America
|
1.62% |
| Brazil | 0.66% |
| Mexico | 0.33% |
| Peru | 0.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.11% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
14.63% |
| Austria | 0.76% |
| Belgium | 0.02% |
| Denmark | 0.25% |
| France | 3.74% |
| Germany | 1.40% |
| Greece | 0.06% |
| Ireland | 2.81% |
| Italy | 1.23% |
| Netherlands | 1.00% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.59% |
| Sweden | 0.16% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.16% |
| South Africa | 0.51% |
| United Arab Emirates | 0.26% |
| Greater Asia | 19.49% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
8.94% |
| Hong Kong | 1.09% |
| Singapore | 0.98% |
| South Korea | 2.04% |
| Taiwan | 4.83% |
|
Asia Emerging
|
6.94% |
| China | 3.75% |
| India | 2.79% |
| Indonesia | 0.15% |
| Philippines | 0.12% |
| Thailand | 0.12% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.26% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
17.93% |
| Real Estate |
|
0.48% |
| Sensitive |
|
49.81% |
| Communication Services |
|
7.59% |
| Energy |
|
1.85% |
| Industrials |
|
12.79% |
| Information Technology |
|
27.58% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
10.26% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |