Meritage Divsf Fixed Income Portfolio Adv Srs (NBC7420)
8.018
-0.02
(-0.19%)
CAD |
Feb 20 2026
NBC7420 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.03% |
| Bond | 99.31% |
| Convertible | 0.02% |
| Preferred | 0.12% |
| Other | 0.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.91% |
| Corporate | 39.35% |
| Securitized | 2.44% |
| Municipal | 12.81% |
| Other | 24.50% |
Region Exposure
| Americas | 77.22% |
|---|---|
|
North America
|
76.98% |
| Canada | 63.48% |
| United States | 13.50% |
|
Latin America
|
0.23% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.59% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.07% |
| France | 0.26% |
| Germany | 0.15% |
| Ireland | 0.30% |
| Netherlands | 0.03% |
| Norway | 0.30% |
| Spain | 0.14% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.05% |
| Qatar | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
1.28% |
| Australia | 0.79% |
|
Asia Developed
|
0.13% |
| Singapore | 0.01% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.74% |
| China | 0.03% |
| India | 0.12% |
| Indonesia | 0.30% |
| Philippines | 0.29% |
| Unidentified Region | 17.58% |
|---|
Bond Credit Quality Exposure
| AAA | 26.14% |
| AA | 12.91% |
| A | 18.05% |
| BBB | 24.24% |
| BB | 5.03% |
| B | 1.58% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
66.68% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
42.76% |
| Long Term |
|
30.76% |
| 10 to 20 Years |
|
10.49% |
| 20 to 30 Years |
|
14.18% |
| Over 30 Years |
|
6.08% |
| Other |
|
1.43% |
As of January 31, 2026