Meritage Conservative Portfolio Adv Srs (NBC7411)
12.96
+0.01
(+0.07%)
CAD |
Dec 04 2025
NBC7411 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 29.31% |
| Bond | 69.10% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.83% |
|---|---|
|
North America
|
85.13% |
| Canada | 67.84% |
| United States | 17.29% |
|
Latin America
|
0.70% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Mexico | 0.03% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.20% |
| Austria | 0.09% |
| Belgium | 0.12% |
| Denmark | 0.03% |
| Finland | 0.05% |
| France | 0.41% |
| Germany | -0.08% |
| Greece | 0.00% |
| Ireland | 0.49% |
| Italy | 0.11% |
| Netherlands | 0.13% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.03% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.11% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.01% |
| Qatar | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.77% |
| Australia | 0.43% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.12% |
| Singapore | 0.11% |
| South Korea | 0.18% |
| Taiwan | 0.43% |
|
Asia Emerging
|
1.21% |
| China | 0.40% |
| India | 0.33% |
| Indonesia | 0.25% |
| Philippines | 0.22% |
| Thailand | 0.01% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 25.46% |
| AA | 10.38% |
| A | 15.91% |
| BBB | 22.70% |
| BB | 4.48% |
| B | 1.38% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 19.47% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.59% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
1.77% |
| Financials |
|
8.70% |
| Real Estate |
|
0.54% |
| Sensitive |
|
13.01% |
| Communication Services |
|
1.13% |
| Energy |
|
2.82% |
| Industrials |
|
4.43% |
| Information Technology |
|
4.63% |
| Defensive |
|
2.79% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
0.86% |
| Utilities |
|
0.40% |
| Not Classified |
|
70.61% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
70.51% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.51% |
| Corporate | 44.45% |
| Securitized | 2.55% |
| Municipal | 11.62% |
| Other | 16.87% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
67.65% |
| 1 to 3 Years |
|
8.81% |
| 3 to 5 Years |
|
18.81% |
| 5 to 10 Years |
|
40.04% |
| Long Term |
|
29.23% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
12.32% |
| Over 30 Years |
|
7.30% |
| Other |
|
1.17% |
As of October 31, 2025