Meritage International Eqt Portfolio Adv Srs (NBC7403)
18.92
-0.21
(-1.09%)
CAD |
Dec 05 2025
NBC7403 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 95.36% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.84% |
|---|---|
|
North America
|
3.69% |
| Canada | 2.91% |
| United States | 0.79% |
|
Latin America
|
4.15% |
| Brazil | 1.90% |
| Mexico | 2.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.81% |
|---|---|
| United Kingdom | 20.19% |
|
Europe Developed
|
41.12% |
| Austria | 1.85% |
| Belgium | 0.74% |
| Denmark | 0.89% |
| Finland | 1.50% |
| France | 11.03% |
| Germany | 3.55% |
| Ireland | 1.78% |
| Italy | 4.65% |
| Netherlands | 6.11% |
| Norway | 0.53% |
| Spain | 1.24% |
| Sweden | 0.09% |
| Switzerland | 6.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 29.67% |
|---|---|
| Japan | 14.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.66% |
| Hong Kong | 2.47% |
| Singapore | 2.59% |
| South Korea | 1.31% |
| Taiwan | 4.29% |
|
Asia Emerging
|
4.94% |
| China | 3.09% |
| India | 1.72% |
| Kazakhstan | 0.14% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.57% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
19.51% |
| Real Estate |
|
0.50% |
| Sensitive |
|
42.51% |
| Communication Services |
|
5.59% |
| Energy |
|
3.74% |
| Industrials |
|
21.50% |
| Information Technology |
|
11.68% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
8.82% |
| Health Care |
|
12.05% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.61% |
As of October 31, 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 | -- |