Meritage Global Eqt Portfolio Adv Srs (NBC7402)
29.28
+0.33
(+1.13%)
CAD |
Apr 22 2026
NBC7402 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.96% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.52% |
|---|---|
|
North America
|
58.04% |
| Canada | 2.58% |
| United States | 55.46% |
|
Latin America
|
1.48% |
| Brazil | 0.73% |
| Mexico | 0.28% |
| Peru | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
14.14% |
| Austria | 0.64% |
| Belgium | 0.02% |
| Denmark | 0.22% |
| France | 3.40% |
| Germany | 1.38% |
| Ireland | 2.46% |
| Italy | 1.12% |
| Netherlands | 0.90% |
| Portugal | 0.07% |
| Spain | 0.54% |
| Sweden | 0.65% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.07% |
| South Africa | 0.43% |
| United Arab Emirates | 0.26% |
| Greater Asia | 20.16% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
10.00% |
| Hong Kong | 0.91% |
| Singapore | 0.73% |
| South Korea | 2.54% |
| Taiwan | 5.81% |
|
Asia Emerging
|
5.51% |
| China | 2.92% |
| India | 2.28% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.10% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
16.67% |
| Real Estate |
|
0.39% |
| Sensitive |
|
50.91% |
| Communication Services |
|
7.08% |
| Energy |
|
2.41% |
| Industrials |
|
15.04% |
| Information Technology |
|
26.39% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
10.64% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.11% |
As of March 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 | -- |