Meritage Growth Plus Portfolio Advisor Series (NBC7415)
21.64
+0.05
(+0.24%)
CAD |
Aug 25 2026
NBC7415 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 87.66% |
| Bond | 9.96% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
85.18% |
| Canada | 65.81% |
| United States | 19.37% |
|
Latin America
|
2.03% |
| Brazil | 0.23% |
| Chile | 0.00% |
| Mexico | 0.10% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.73% |
| Austria | 0.21% |
| Belgium | 0.05% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.86% |
| Germany | 0.10% |
| Greece | 0.02% |
| Ireland | 0.67% |
| Italy | 0.32% |
| Netherlands | 0.22% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.19% |
| Sweden | 0.20% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| Qatar | 0.00% |
| South Africa | 0.11% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.26% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.12% |
| Australia | 0.08% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.16% |
| Singapore | 0.23% |
| South Korea | 0.89% |
| Taiwan | 1.99% |
|
Asia Emerging
|
1.55% |
| China | 0.82% |
| India | 0.61% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 25.70% |
| AA | 16.11% |
| A | 15.05% |
| BBB | 22.57% |
| BB | 4.67% |
| B | 1.33% |
| 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 | 14.40% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.81% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
27.00% |
| Real Estate |
|
1.40% |
| Sensitive |
|
37.75% |
| Communication Services |
|
2.45% |
| Energy |
|
8.31% |
| Industrials |
|
14.17% |
| Information Technology |
|
12.82% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
2.76% |
| Utilities |
|
1.11% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.00% |
| Corporate | 45.82% |
| Securitized | 2.71% |
| Municipal | 13.60% |
| Other | 12.87% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
64.67% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
37.91% |
| Long Term |
|
32.41% |
| 10 to 20 Years |
|
10.45% |
| 20 to 30 Years |
|
15.15% |
| Over 30 Years |
|
6.81% |
| Other |
|
1.43% |
As of June 30, 2026