Meritage Balanced Portfolio Adv Srs (NBC7413)
15.40
-0.18
(-1.16%)
CAD |
Mar 20 2026
NBC7413 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 58.10% |
| Bond | 40.52% |
| Convertible | 0.01% |
| Preferred | 0.19% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.02% |
|---|---|
|
North America
|
81.74% |
| Canada | 64.42% |
| United States | 17.32% |
|
Latin America
|
1.28% |
| Brazil | 0.23% |
| Chile | 0.01% |
| Mexico | 0.06% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.16% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.75% |
| Germany | 0.31% |
| Ireland | 0.59% |
| Italy | 0.22% |
| Netherlands | 0.18% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.07% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.01% |
| Qatar | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.91% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.72% |
| Australia | 0.52% |
|
Asia Developed
|
1.85% |
| Hong Kong | 0.22% |
| Singapore | 0.15% |
| South Korea | 0.53% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.49% |
| China | 0.65% |
| India | 0.53% |
| Indonesia | 0.15% |
| Philippines | 0.14% |
| Thailand | 0.02% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 27.06% |
| AA | 13.46% |
| A | 16.77% |
| BBB | 23.86% |
| BB | 5.19% |
| B | 1.63% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 11.76% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
17.31% |
| Real Estate |
|
1.05% |
| Sensitive |
|
24.23% |
| Communication Services |
|
2.07% |
| Energy |
|
5.33% |
| Industrials |
|
8.89% |
| Information Technology |
|
7.94% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
1.85% |
| Utilities |
|
0.78% |
| Not Classified |
|
41.75% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
41.13% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 38.79% |
| Securitized | 2.48% |
| Municipal | 13.32% |
| Other | 24.31% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
64.27% |
| 1 to 3 Years |
|
5.84% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
43.74% |
| Long Term |
|
33.16% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
6.30% |
| Other |
|
1.48% |
As of January 31, 2026