Meritage Balanced Income Portfolio Adv Srs (NBC7423)
6.354
-0.01
(-0.11%)
CAD |
May 01 2026
NBC7423 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 57.45% |
| Bond | 41.42% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.11% |
|---|---|
|
North America
|
80.31% |
| Canada | 60.39% |
| United States | 19.92% |
|
Latin America
|
0.80% |
| Brazil | 0.22% |
| Chile | 0.01% |
| Mexico | 0.06% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.77% |
| Austria | 0.13% |
| Belgium | 0.00% |
| Denmark | 0.56% |
| Finland | 0.03% |
| France | 0.85% |
| Germany | 0.28% |
| Ireland | 0.97% |
| Italy | 0.19% |
| Netherlands | 0.35% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.13% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.06% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.01% |
| Qatar | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.75% |
| Australia | 0.55% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.39% |
| Singapore | 0.14% |
| South Korea | 0.51% |
| Taiwan | 1.03% |
|
Asia Emerging
|
1.12% |
| China | 0.38% |
| India | 0.44% |
| Indonesia | 0.11% |
| Malaysia | 0.05% |
| Philippines | 0.13% |
| Thailand | 0.02% |
| Unidentified Region | 7.81% |
|---|
Bond Credit Quality Exposure
| AAA | 28.91% |
| AA | 13.38% |
| A | 15.93% |
| BBB | 22.84% |
| BB | 4.63% |
| B | 1.69% |
| 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 | 12.38% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
18.30% |
| Real Estate |
|
0.89% |
| Sensitive |
|
20.68% |
| Communication Services |
|
1.99% |
| Energy |
|
5.70% |
| Industrials |
|
7.15% |
| Information Technology |
|
5.84% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
3.16% |
| Utilities |
|
1.76% |
| Not Classified |
|
43.16% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
41.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.88% |
| Corporate | 37.04% |
| Securitized | 2.68% |
| Municipal | 12.45% |
| Other | 23.95% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
63.17% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
33.09% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
7.44% |
| Other |
|
1.88% |
As of March 31, 2026