Meritage Growth Plus Portfolio Advisor Series (NBC7415)
19.45
-0.02
(-0.12%)
CAD |
Dec 30 2025
NBC7415 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 88.22% |
| Bond | 10.21% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.78% |
|---|---|
|
North America
|
85.92% |
| Canada | 67.17% |
| United States | 18.76% |
|
Latin America
|
1.86% |
| Brazil | 0.21% |
| Chile | 0.00% |
| Mexico | 0.09% |
| Peru | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.84% |
| Austria | 0.18% |
| Belgium | 0.02% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 0.90% |
| Germany | 0.26% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Italy | 0.34% |
| Netherlands | 0.32% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.04% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.04% |
| Qatar | 0.00% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.14% |
| Australia | 0.09% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.32% |
| Singapore | 0.31% |
| South Korea | 0.49% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.03% |
| China | 1.10% |
| India | 0.76% |
| Indonesia | 0.08% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 26.28% |
| AA | 12.16% |
| A | 13.43% |
| BBB | 22.55% |
| BB | 4.68% |
| B | 1.48% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 19.24% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.21% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
26.68% |
| Real Estate |
|
1.72% |
| Sensitive |
|
38.70% |
| Communication Services |
|
3.38% |
| Energy |
|
8.90% |
| Industrials |
|
13.20% |
| Information Technology |
|
13.22% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
2.59% |
| Utilities |
|
1.24% |
| Not Classified |
|
10.42% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
10.10% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.12% |
| Corporate | 40.59% |
| Securitized | 2.53% |
| Municipal | 12.52% |
| Other | 16.24% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
65.98% |
| 1 to 3 Years |
|
6.21% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
42.69% |
| Long Term |
|
30.82% |
| 10 to 20 Years |
|
10.28% |
| 20 to 30 Years |
|
13.28% |
| Over 30 Years |
|
7.26% |
| Other |
|
1.26% |
As of November 30, 2025