Meritage American Eqt Portfolio Adv Srs (NBC7404)
20.68
+0.11
(+0.55%)
CAD |
Apr 02 2026
NBC7404 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.80% |
| Canada | -0.18% |
| United States | 96.98% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.80% |
| Ireland | 0.72% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
13.46% |
| Real Estate |
|
2.17% |
| Sensitive |
|
54.46% |
| Communication Services |
|
10.56% |
| Energy |
|
3.08% |
| Industrials |
|
10.20% |
| Information Technology |
|
30.62% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
10.47% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |