Meritage Conservative Income Portfolio Adv Srs (NBC7421)
7.014
0.00 (0.00%)
CAD |
Feb 27 2026
NBC7421 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 28.67% |
| Bond | 70.20% |
| Convertible | 0.02% |
| Preferred | 0.14% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.28% |
|---|---|
|
North America
|
78.71% |
| Canada | 61.68% |
| United States | 17.03% |
|
Latin America
|
0.57% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Mexico | 0.03% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
3.25% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.25% |
| Finland | 0.05% |
| France | 0.59% |
| Germany | 0.23% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.10% |
| Netherlands | 0.18% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.03% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.11% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.01% |
| Qatar | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.89% |
| Australia | 0.55% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.10% |
| Singapore | 0.09% |
| South Korea | 0.27% |
| Taiwan | 0.43% |
|
Asia Emerging
|
1.16% |
| China | 0.36% |
| India | 0.34% |
| Indonesia | 0.23% |
| Philippines | 0.21% |
| Thailand | 0.01% |
| Unidentified Region | 12.64% |
|---|
Bond Credit Quality Exposure
| AAA | 25.74% |
| AA | 12.59% |
| A | 18.79% |
| BBB | 24.24% |
| BB | 4.95% |
| B | 1.56% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 11.79% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.66% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
1.81% |
| Financials |
|
9.41% |
| Real Estate |
|
0.46% |
| Sensitive |
|
10.61% |
| Communication Services |
|
1.05% |
| Energy |
|
2.79% |
| Industrials |
|
3.37% |
| Information Technology |
|
3.40% |
| Defensive |
|
4.30% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
1.61% |
| Utilities |
|
0.83% |
| Not Classified |
|
71.43% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
71.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.44% |
| Corporate | 39.52% |
| Securitized | 2.39% |
| Municipal | 12.32% |
| Other | 24.33% |
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
67.35% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
42.11% |
| Long Term |
|
30.10% |
| 10 to 20 Years |
|
10.23% |
| 20 to 30 Years |
|
13.82% |
| Over 30 Years |
|
6.05% |
| Other |
|
1.41% |
As of January 31, 2026