Meritage Global Eqt Portfolio Adv Srs (NBC7402)
27.65
+0.63
(+2.34%)
CAD |
Apr 01 2026
NBC7402 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.36% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.09% |
|---|---|
|
North America
|
58.45% |
| Canada | 2.40% |
| United States | 56.04% |
|
Latin America
|
1.65% |
| Brazil | 0.76% |
| Mexico | 0.30% |
| Peru | 0.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.97% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
14.19% |
| Austria | 0.70% |
| Belgium | 0.02% |
| Denmark | 0.21% |
| France | 3.60% |
| Germany | 1.40% |
| Ireland | 2.80% |
| Italy | 1.23% |
| Netherlands | 0.91% |
| Portugal | 0.07% |
| Spain | 0.52% |
| Sweden | 0.27% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.07% |
| South Africa | 0.45% |
| United Arab Emirates | 0.26% |
| Greater Asia | 19.64% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
9.59% |
| Hong Kong | 0.95% |
| Singapore | 0.76% |
| South Korea | 2.67% |
| Taiwan | 5.20% |
|
Asia Emerging
|
5.92% |
| China | 3.20% |
| India | 2.39% |
| Indonesia | 0.11% |
| Philippines | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
17.34% |
| Real Estate |
|
0.67% |
| Sensitive |
|
50.42% |
| Communication Services |
|
7.54% |
| Energy |
|
1.86% |
| Industrials |
|
13.99% |
| Information Technology |
|
27.03% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
10.42% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |