Meritage Growth Portfolio Adv Srs (NBC7414)
18.28
+0.17
(+0.95%)
CAD |
Feb 09 2026
NBC7414 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 77.97% |
| Bond | 20.05% |
| Convertible | 0.01% |
| Preferred | 0.17% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.00% |
|---|---|
|
North America
|
85.42% |
| Canada | 66.51% |
| United States | 18.91% |
|
Latin America
|
1.58% |
| Brazil | 0.19% |
| Chile | 0.00% |
| Mexico | 0.08% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.71% |
| Austria | 0.18% |
| Belgium | 0.04% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.91% |
| Germany | 0.23% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.30% |
| Netherlands | 0.25% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.04% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.04% |
| Qatar | 0.01% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.27% |
| Australia | 0.16% |
|
Asia Developed
|
2.19% |
| Hong Kong | 0.26% |
| Singapore | 0.27% |
| South Korea | 0.49% |
| Taiwan | 1.15% |
|
Asia Emerging
|
1.85% |
| China | 0.93% |
| India | 0.70% |
| Indonesia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 24.96% |
| AA | 11.50% |
| A | 14.32% |
| 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 | 0.14% |
| Not Available | 18.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.95% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
23.79% |
| Real Estate |
|
1.52% |
| Sensitive |
|
33.76% |
| Communication Services |
|
2.97% |
| Energy |
|
7.46% |
| Industrials |
|
11.54% |
| Information Technology |
|
11.79% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
2.43% |
| Utilities |
|
1.08% |
| Not Classified |
|
20.71% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
20.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.28% |
| Corporate | 42.94% |
| Securitized | 2.64% |
| Municipal | 13.32% |
| Other | 16.82% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
65.62% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
41.76% |
| Long Term |
|
30.90% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.29% |
As of December 31, 2025