Meritage Growth Income Portfolio Adv Srs (NBC7424)
6.905
+0.01
(+0.10%)
CAD |
Mar 02 2026
NBC7424 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 77.04% |
| Bond | 21.95% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.94% |
|---|---|
|
North America
|
81.81% |
| Canada | 58.57% |
| United States | 23.24% |
|
Latin America
|
1.13% |
| Brazil | 0.20% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
6.28% |
| Austria | 0.19% |
| Belgium | 0.01% |
| Denmark | 0.67% |
| Finland | 0.02% |
| France | 1.23% |
| Germany | 0.37% |
| Greece | 0.01% |
| Ireland | 1.55% |
| Italy | 0.30% |
| Netherlands | 0.44% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.04% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.04% |
| Qatar | 0.01% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.27% |
| Australia | 0.17% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.26% |
| Singapore | 0.24% |
| South Korea | 0.52% |
| Taiwan | 1.15% |
|
Asia Emerging
|
1.81% |
| China | 0.90% |
| India | 0.69% |
| Indonesia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 27.08% |
| AA | 13.65% |
| A | 16.31% |
| BBB | 24.24% |
| BB | 5.22% |
| B | 1.65% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 11.60% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
25.62% |
| Real Estate |
|
1.23% |
| Sensitive |
|
28.88% |
| Communication Services |
|
2.84% |
| Energy |
|
7.59% |
| Industrials |
|
9.23% |
| Information Technology |
|
9.22% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
4.41% |
| Utilities |
|
2.27% |
| Not Classified |
|
22.17% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
21.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.36% |
| Corporate | 35.54% |
| Securitized | 2.34% |
| Municipal | 12.85% |
| Other | 22.90% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
65.09% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
44.30% |
| Long Term |
|
32.31% |
| 10 to 20 Years |
|
11.11% |
| 20 to 30 Years |
|
15.03% |
| Over 30 Years |
|
6.17% |
| Other |
|
1.50% |
As of January 31, 2026