Meritage Growth Income Portfolio Adv Srs (NBC7424)
6.859
-0.01
(-0.20%)
CAD |
May 01 2026
NBC7424 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 77.17% |
| Bond | 21.72% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.24% |
|---|---|
|
North America
|
82.23% |
| Canada | 59.71% |
| United States | 22.52% |
|
Latin America
|
1.00% |
| Brazil | 0.23% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
5.89% |
| Austria | 0.16% |
| Belgium | 0.01% |
| Denmark | 0.74% |
| Finland | 0.01% |
| France | 1.03% |
| Germany | 0.35% |
| Ireland | 1.23% |
| Italy | 0.26% |
| Netherlands | 0.45% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.14% |
| Sweden | 0.16% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.02% |
| Qatar | 0.01% |
| South Africa | 0.11% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.38% |
| Australia | 0.28% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.50% |
| Singapore | 0.18% |
| South Korea | 0.62% |
| Taiwan | 1.38% |
|
Asia Emerging
|
1.23% |
| China | 0.48% |
| India | 0.55% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 28.85% |
| AA | 13.38% |
| A | 15.90% |
| BBB | 22.85% |
| BB | 4.66% |
| B | 1.70% |
| 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 | 12.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
24.67% |
| Real Estate |
|
1.20% |
| Sensitive |
|
28.09% |
| Communication Services |
|
2.71% |
| Energy |
|
7.69% |
| Industrials |
|
9.70% |
| Information Technology |
|
8.00% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
4.30% |
| Utilities |
|
2.36% |
| Not Classified |
|
23.08% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
20.49% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.50% |
| Corporate | 35.07% |
| Securitized | 2.56% |
| Municipal | 11.77% |
| Other | 22.10% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
63.14% |
| 1 to 3 Years |
|
6.06% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
41.49% |
| Long Term |
|
33.11% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
7.44% |
| Other |
|
1.88% |
As of March 31, 2026