Meritage Balanced Income Portfolio Adv Srs (NBC7423)
6.313
+0.01
(+0.17%)
CAD |
Apr 10 2026
NBC7423 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 57.29% |
| Bond | 41.49% |
| Convertible | 0.01% |
| Preferred | 0.21% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.28% |
|---|---|
|
North America
|
80.40% |
| Canada | 59.78% |
| United States | 20.61% |
|
Latin America
|
0.88% |
| Brazil | 0.23% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.97% |
| Austria | 0.14% |
| Belgium | 0.00% |
| Denmark | 0.54% |
| Finland | 0.03% |
| France | 0.91% |
| Germany | 0.31% |
| Ireland | 1.17% |
| Italy | 0.22% |
| Netherlands | 0.35% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.14% |
| Sweden | 0.06% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.07% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.01% |
| Qatar | 0.01% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.71% |
| Australia | 0.51% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.19% |
| Singapore | 0.14% |
| South Korea | 0.56% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.40% |
| China | 0.60% |
| India | 0.50% |
| Indonesia | 0.14% |
| Philippines | 0.14% |
| Thailand | 0.02% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 27.48% |
| AA | 13.73% |
| A | 16.54% |
| BBB | 23.46% |
| BB | 5.18% |
| B | 1.63% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 11.71% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
18.47% |
| Real Estate |
|
0.89% |
| Sensitive |
|
20.91% |
| Communication Services |
|
2.06% |
| Energy |
|
5.39% |
| Industrials |
|
7.05% |
| Information Technology |
|
6.42% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
3.09% |
| Utilities |
|
1.69% |
| Not Classified |
|
43.08% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
41.32% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.73% |
| Corporate | 37.19% |
| Securitized | 2.36% |
| Municipal | 13.21% |
| Other | 23.51% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
64.66% |
| 1 to 3 Years |
|
5.80% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
44.55% |
| Long Term |
|
32.81% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
15.11% |
| Over 30 Years |
|
6.26% |
| Other |
|
1.46% |
As of February 28, 2026