Meritage Moderate Portfolio Adv Srs (NBC7412)
14.38
+0.11
(+0.78%)
CAD |
Feb 06 2026
NBC7412 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 43.81% |
| Bond | 54.19% |
| Convertible | 0.01% |
| Preferred | 0.15% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
84.57% |
| Canada | 66.29% |
| United States | 18.28% |
|
Latin America
|
0.99% |
| Brazil | 0.19% |
| Chile | 0.01% |
| Mexico | 0.05% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.87% |
| Austria | 0.13% |
| Belgium | 0.09% |
| Denmark | 0.04% |
| Finland | 0.04% |
| France | 0.66% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 0.57% |
| Italy | 0.17% |
| Netherlands | 0.16% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.04% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| Qatar | 0.02% |
| South Africa | 0.07% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.72% |
| Australia | 0.43% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.16% |
| Singapore | 0.16% |
| South Korea | 0.31% |
| Taiwan | 0.66% |
|
Asia Emerging
|
1.41% |
| China | 0.55% |
| India | 0.46% |
| Indonesia | 0.20% |
| Philippines | 0.18% |
| Thailand | 0.02% |
| Unidentified Region | 5.93% |
|---|
Bond Credit Quality Exposure
| AAA | 25.01% |
| AA | 11.50% |
| A | 14.39% |
| BBB | 23.40% |
| BB | 5.07% |
| B | 1.75% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 18.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
13.26% |
| Real Estate |
|
0.84% |
| Sensitive |
|
18.81% |
| Communication Services |
|
1.66% |
| Energy |
|
4.15% |
| Industrials |
|
6.43% |
| Information Technology |
|
6.57% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
1.36% |
| Utilities |
|
0.61% |
| Not Classified |
|
55.80% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
55.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.27% |
| Corporate | 43.54% |
| Securitized | 2.66% |
| Municipal | 13.54% |
| Other | 16.98% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
65.61% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
17.40% |
| 5 to 10 Years |
|
41.82% |
| Long Term |
|
30.93% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
14.41% |
| Over 30 Years |
|
5.90% |
| Other |
|
1.28% |
As of December 31, 2025