Meritage Growth Plus Income Portfolio Advisor Srs (NBC7425)
6.687
-0.02
(-0.24%)
CAD |
May 01 2026
NBC7425 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 86.39% |
| Bond | 12.32% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
83.09% |
| Canada | 59.64% |
| United States | 23.45% |
|
Latin America
|
1.11% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
6.39% |
| Austria | 0.17% |
| Belgium | 0.01% |
| Denmark | 0.83% |
| Finland | 0.01% |
| France | 1.11% |
| Germany | 0.37% |
| Ireland | 1.35% |
| Italy | 0.29% |
| Netherlands | 0.50% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.15% |
| Sweden | 0.17% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.02% |
| Qatar | 0.00% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.20% |
| Australia | 0.14% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.57% |
| Singapore | 0.20% |
| South Korea | 0.68% |
| Taiwan | 1.56% |
|
Asia Emerging
|
1.31% |
| China | 0.54% |
| India | 0.61% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 28.84% |
| AA | 13.34% |
| A | 15.91% |
| BBB | 22.84% |
| BB | 4.68% |
| 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 | 12.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
27.81% |
| Real Estate |
|
1.35% |
| Sensitive |
|
31.58% |
| Communication Services |
|
3.05% |
| Energy |
|
8.66% |
| Industrials |
|
10.89% |
| Information Technology |
|
8.98% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
4.82% |
| Utilities |
|
2.66% |
| Not Classified |
|
13.42% |
| Non Classified Equity |
|
2.92% |
| Not Classified - Non Equity |
|
10.50% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.66% |
| Corporate | 31.37% |
| Securitized | 2.27% |
| Municipal | 10.57% |
| Other | 20.12% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
63.14% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
33.11% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
7.45% |
| Other |
|
1.87% |
As of March 31, 2026