Meritage Conservative Portfolio Adv Srs (NBC7411)
12.71
+0.03
(+0.22%)
CAD |
Nov 02 2026
NBC7411 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 29.35% |
| Bond | 68.95% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
87.63% |
| Canada | 66.08% |
| United States | 21.55% |
|
Latin America
|
0.85% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.07% |
| Austria | 0.07% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.60% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.27% |
| Italy | 0.11% |
| Netherlands | 0.12% |
| Norway | 0.26% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.05% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.10% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| Qatar | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.91% |
| Australia | 0.60% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.09% |
| Singapore | 0.08% |
| South Korea | 0.55% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.86% |
| China | 0.28% |
| India | 0.25% |
| Indonesia | 0.03% |
| Malaysia | 0.15% |
| Philippines | 0.14% |
| Thailand | 0.01% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 20.55% |
| AA | 14.61% |
| A | 18.46% |
| BBB | 24.91% |
| BB | 4.63% |
| B | 1.27% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 15.28% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.37% |
| Materials |
|
9.41% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
30.06% |
| Real Estate |
|
1.52% |
| Sensitive |
|
41.32% |
| Communication Services |
|
2.73% |
| Energy |
|
8.19% |
| Industrials |
|
15.55% |
| Information Technology |
|
14.84% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
3.30% |
| Utilities |
|
1.02% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
3.09% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.41% |
| Corporate | 52.72% |
| Securitized | 2.68% |
| Municipal | 10.78% |
| Other | 12.41% |
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
65.36% |
| 1 to 3 Years |
|
9.72% |
| 3 to 5 Years |
|
19.30% |
| 5 to 10 Years |
|
36.33% |
| Long Term |
|
30.85% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
14.59% |
| Over 30 Years |
|
6.22% |
| Other |
|
1.36% |
As of September 30, 2026