Meritage Growth Income Portfolio Adv Srs (NBC7424)
6.581
+0.07
(+1.13%)
CAD |
Mar 23 2026
NBC7424 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 76.95% |
| Bond | 21.79% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.16% |
|---|---|
|
North America
|
82.07% |
| Canada | 58.91% |
| United States | 23.16% |
|
Latin America
|
1.10% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
6.11% |
| Austria | 0.18% |
| Belgium | 0.01% |
| Denmark | 0.72% |
| Finland | 0.01% |
| France | 1.10% |
| Germany | 0.37% |
| Ireland | 1.48% |
| Italy | 0.29% |
| Netherlands | 0.45% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.14% |
| Sweden | 0.07% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.02% |
| Qatar | 0.01% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.35% |
| Australia | 0.26% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.25% |
| Singapore | 0.19% |
| South Korea | 0.70% |
| Taiwan | 1.26% |
|
Asia Emerging
|
1.61% |
| China | 0.79% |
| India | 0.61% |
| Indonesia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 27.50% |
| AA | 13.75% |
| A | 16.52% |
| BBB | 23.48% |
| BB | 5.17% |
| B | 1.62% |
| 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 | 11.70% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
24.95% |
| Real Estate |
|
1.21% |
| Sensitive |
|
28.33% |
| Communication Services |
|
2.80% |
| Energy |
|
7.29% |
| Industrials |
|
9.53% |
| Information Technology |
|
8.71% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
4.19% |
| Utilities |
|
2.29% |
| Not Classified |
|
23.02% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
20.65% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.90% |
| Corporate | 35.09% |
| Securitized | 2.24% |
| Municipal | 12.50% |
| Other | 22.27% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
64.65% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
14.32% |
| 5 to 10 Years |
|
44.52% |
| Long Term |
|
32.81% |
| 10 to 20 Years |
|
11.46% |
| 20 to 30 Years |
|
15.11% |
| Over 30 Years |
|
6.24% |
| Other |
|
1.47% |
As of February 28, 2026