Meritage Growth Income Portfolio Adv Srs (NBC7424)
7.137
+0.02
(+0.28%)
CAD |
Aug 25 2026
NBC7424 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 77.92% |
| Bond | 20.78% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.79% |
|---|---|
|
North America
|
83.70% |
| Canada | 60.05% |
| United States | 23.65% |
|
Latin America
|
1.09% |
| Brazil | 0.22% |
| Chile | 0.01% |
| Mexico | 0.09% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
5.57% |
| Austria | 0.19% |
| Belgium | 0.04% |
| Denmark | 0.60% |
| Finland | 0.01% |
| France | 0.96% |
| Germany | 0.08% |
| Greece | 0.02% |
| Ireland | 1.24% |
| Italy | 0.29% |
| Netherlands | 0.41% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.20% |
| Sweden | 0.18% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.00% |
| Qatar | 0.01% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.80% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.25% |
| Australia | 0.16% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.14% |
| Singapore | 0.21% |
| South Korea | 0.81% |
| Taiwan | 1.76% |
|
Asia Emerging
|
1.43% |
| China | 0.73% |
| India | 0.54% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 25.59% |
| AA | 16.17% |
| A | 15.02% |
| BBB | 22.61% |
| BB | 4.72% |
| B | 1.35% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 14.35% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
27.03% |
| Real Estate |
|
1.05% |
| Sensitive |
|
27.99% |
| Communication Services |
|
2.32% |
| Energy |
|
6.95% |
| Industrials |
|
9.74% |
| Information Technology |
|
8.98% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
4.10% |
| Utilities |
|
2.22% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.54% |
| Corporate | 43.10% |
| Securitized | 2.62% |
| Municipal | 12.73% |
| Other | 12.02% |
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
64.53% |
| 1 to 3 Years |
|
11.05% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
37.92% |
| Long Term |
|
32.51% |
| 10 to 20 Years |
|
10.49% |
| 20 to 30 Years |
|
15.18% |
| Over 30 Years |
|
6.84% |
| Other |
|
1.46% |
As of June 30, 2026