Meritage Growth Plus Portfolio Advisor Series (NBC7415)
20.40
-0.02
(-0.08%)
CAD |
May 01 2026
NBC7415 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 88.00% |
| Bond | 10.43% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.47% |
|---|---|
|
North America
|
84.53% |
| Canada | 65.79% |
| United States | 18.74% |
|
Latin America
|
1.94% |
| Brazil | 0.25% |
| Chile | 0.00% |
| Mexico | 0.10% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.86% |
| Austria | 0.18% |
| Belgium | 0.01% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.91% |
| Germany | 0.38% |
| Ireland | 0.64% |
| Italy | 0.30% |
| Netherlands | 0.25% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.15% |
| Sweden | 0.18% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.02% |
| Qatar | 0.00% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.20% |
| Australia | 0.14% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.59% |
| Singapore | 0.20% |
| South Korea | 0.70% |
| Taiwan | 1.60% |
|
Asia Emerging
|
1.35% |
| China | 0.56% |
| India | 0.63% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 28.80% |
| AA | 13.38% |
| A | 15.88% |
| BBB | 22.86% |
| BB | 4.68% |
| B | 1.71% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 12.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.19% |
| Materials |
|
9.41% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
25.72% |
| Real Estate |
|
1.47% |
| Sensitive |
|
36.70% |
| Communication Services |
|
2.96% |
| Energy |
|
8.35% |
| Industrials |
|
13.63% |
| Information Technology |
|
11.76% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
2.81% |
| Utilities |
|
1.15% |
| Not Classified |
|
12.29% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
10.32% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.08% |
| Corporate | 36.96% |
| Securitized | 2.71% |
| Municipal | 12.38% |
| Other | 23.88% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
63.11% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
41.48% |
| Long Term |
|
33.13% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
14.32% |
| Over 30 Years |
|
7.45% |
| Other |
|
1.88% |
As of March 31, 2026