Meritage International Eqt Portfolio Adv Srs (NBC7403)
19.17
-0.04
(-0.19%)
CAD |
Dec 24 2025
NBC7403 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 96.60% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.40% |
|---|---|
|
North America
|
2.21% |
| Canada | 1.40% |
| United States | 0.81% |
|
Latin America
|
4.18% |
| Brazil | 1.91% |
| Mexico | 2.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.07% |
|---|---|
| United Kingdom | 20.74% |
|
Europe Developed
|
40.88% |
| Austria | 2.02% |
| Belgium | 0.16% |
| Denmark | 0.59% |
| Finland | 1.39% |
| France | 12.60% |
| Germany | 3.72% |
| Ireland | 1.63% |
| Italy | 4.65% |
| Netherlands | 6.49% |
| Norway | 0.49% |
| Spain | 1.27% |
| Sweden | 0.08% |
| Switzerland | 4.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 30.70% |
|---|---|
| Japan | 13.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.42% |
| Hong Kong | 2.84% |
| Singapore | 2.71% |
| South Korea | 2.25% |
| Taiwan | 4.61% |
|
Asia Emerging
|
4.76% |
| China | 2.87% |
| India | 1.77% |
| Kazakhstan | 0.13% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
19.79% |
| Real Estate |
|
0.50% |
| Sensitive |
|
41.59% |
| Communication Services |
|
5.88% |
| Energy |
|
3.76% |
| Industrials |
|
19.59% |
| Information Technology |
|
12.35% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
9.74% |
| Health Care |
|
11.26% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.61% |
As of November 30, 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 | -- |