Meritage Growth Plus Income Portfolio Advisor Srs (NBC7425)
6.383
+0.08
(+1.24%)
CAD |
Mar 23 2026
NBC7425 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 84.87% |
| Bond | 11.95% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
82.60% |
| Canada | 58.81% |
| United States | 23.79% |
|
Latin America
|
1.19% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
6.58% |
| Austria | 0.19% |
| Belgium | 0.01% |
| Denmark | 0.80% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 0.38% |
| Ireland | 1.62% |
| Italy | 0.32% |
| Netherlands | 0.49% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.15% |
| Sweden | 0.07% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.02% |
| Qatar | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.71% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.18% |
| Australia | 0.13% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.28% |
| Singapore | 0.20% |
| South Korea | 0.78% |
| Taiwan | 1.42% |
|
Asia Emerging
|
1.73% |
| China | 0.89% |
| India | 0.68% |
| Indonesia | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 27.44% |
| AA | 13.76% |
| A | 16.47% |
| BBB | 23.51% |
| BB | 5.21% |
| B | 1.63% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 11.71% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
42.02% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
28.14% |
| Real Estate |
|
1.37% |
| Sensitive |
|
31.94% |
| Communication Services |
|
3.16% |
| Energy |
|
8.20% |
| Industrials |
|
10.72% |
| Information Technology |
|
9.85% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
4.74% |
| Utilities |
|
2.59% |
| Not Classified |
|
13.13% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
10.45% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.94% |
| Corporate | 31.74% |
| Securitized | 2.05% |
| Municipal | 11.31% |
| Other | 19.97% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
64.61% |
| 1 to 3 Years |
|
5.80% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
44.49% |
| Long Term |
|
32.84% |
| 10 to 20 Years |
|
11.47% |
| 20 to 30 Years |
|
15.12% |
| Over 30 Years |
|
6.24% |
| Other |
|
1.48% |
As of February 28, 2026