Meritage Balanced Portfolio Adv Srs (NBC7413)
16.82
+0.05
(+0.28%)
CAD |
Aug 25 2026
NBC7413 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 58.80% |
| Bond | 39.31% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
85.99% |
| Canada | 66.74% |
| United States | 19.25% |
|
Latin America
|
1.45% |
| Brazil | 0.21% |
| Chile | 0.01% |
| Mexico | 0.08% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.96% |
| Austria | 0.14% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.71% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 0.49% |
| Italy | 0.21% |
| Netherlands | 0.18% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.14% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.00% |
| Qatar | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.49% |
| Australia | 0.31% |
|
Asia Developed
|
2.19% |
| Hong Kong | 0.10% |
| Singapore | 0.15% |
| South Korea | 0.64% |
| Taiwan | 1.29% |
|
Asia Emerging
|
1.20% |
| China | 0.55% |
| India | 0.42% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Philippines | 0.11% |
| Thailand | 0.02% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 25.74% |
| AA | 16.13% |
| A | 15.07% |
| BBB | 22.57% |
| BB | 4.64% |
| B | 1.32% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 14.35% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
17.88% |
| Real Estate |
|
0.93% |
| Sensitive |
|
24.94% |
| Communication Services |
|
1.61% |
| Energy |
|
5.52% |
| Industrials |
|
9.38% |
| Information Technology |
|
8.43% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
1.82% |
| Utilities |
|
0.73% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.20% |
| Corporate | 46.96% |
| Securitized | 2.77% |
| Municipal | 13.86% |
| Other | 13.20% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
64.67% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
37.92% |
| Long Term |
|
32.41% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
15.14% |
| Over 30 Years |
|
6.80% |
| Other |
|
1.43% |
As of June 30, 2026