Meritage Conservative Income Portfolio Adv Srs (NBC7421)
6.929
+0.03
(+0.42%)
CAD |
Feb 06 2026
NBC7421 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 28.97% |
| Bond | 69.21% |
| Convertible | 0.02% |
| Preferred | 0.14% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
83.52% |
| Canada | 63.61% |
| United States | 19.91% |
|
Latin America
|
0.62% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Mexico | 0.03% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.25% |
| Austria | 0.09% |
| Belgium | 0.12% |
| Denmark | 0.25% |
| Finland | 0.05% |
| France | 0.61% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.11% |
| Netherlands | 0.19% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.03% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.11% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.01% |
| Qatar | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.89% |
| Australia | 0.53% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.10% |
| Singapore | 0.10% |
| South Korea | 0.22% |
| Taiwan | 0.44% |
|
Asia Emerging
|
1.19% |
| China | 0.38% |
| India | 0.35% |
| Indonesia | 0.24% |
| Philippines | 0.22% |
| Thailand | 0.01% |
| Unidentified Region | 7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 23.85% |
| AA | 10.64% |
| A | 16.54% |
| BBB | 23.40% |
| BB | 4.82% |
| B | 1.64% |
| Below B | 0.13% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 18.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.67% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
1.83% |
| Financials |
|
9.36% |
| Real Estate |
|
0.47% |
| Sensitive |
|
10.88% |
| Communication Services |
|
1.06% |
| Energy |
|
2.81% |
| Industrials |
|
3.44% |
| Information Technology |
|
3.57% |
| Defensive |
|
4.35% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
1.60% |
| Utilities |
|
0.86% |
| Not Classified |
|
71.11% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
70.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 44.90% |
| Securitized | 2.54% |
| Municipal | 12.19% |
| Other | 16.94% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
67.67% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
39.99% |
| Long Term |
|
28.91% |
| 10 to 20 Years |
|
9.82% |
| 20 to 30 Years |
|
13.33% |
| Over 30 Years |
|
5.76% |
| Other |
|
1.20% |
As of December 31, 2025