Meritage International Eqt Portfolio Adv Srs (NBC7403)
19.41
-0.04
(-0.23%)
CAD |
May 01 2026
NBC7403 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 95.31% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.33% |
|---|---|
|
North America
|
3.31% |
| Canada | 2.63% |
| United States | 0.68% |
|
Latin America
|
5.02% |
| Brazil | 2.81% |
| Mexico | 2.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.02% |
|---|---|
| United Kingdom | 20.05% |
|
Europe Developed
|
39.29% |
| Austria | 1.71% |
| Finland | 1.18% |
| France | 11.70% |
| Germany | 4.47% |
| Ireland | 1.73% |
| Italy | 3.86% |
| Netherlands | 5.90% |
| Norway | 0.58% |
| Spain | 1.04% |
| Sweden | 0.70% |
| Switzerland | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 30.71% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
12.31% |
| Hong Kong | 2.45% |
| Singapore | 2.60% |
| South Korea | 3.04% |
| Taiwan | 4.22% |
|
Asia Emerging
|
3.59% |
| China | 1.99% |
| India | 1.61% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
18.00% |
| Real Estate |
|
0.57% |
| Sensitive |
|
41.06% |
| Communication Services |
|
5.24% |
| Energy |
|
4.47% |
| Industrials |
|
18.08% |
| Information Technology |
|
13.26% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
10.10% |
| Health Care |
|
13.24% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |