Meritage Growth Plus Income Portfolio Advisor Srs (NBC7425)
7.009
+0.02
(+0.27%)
CAD |
Aug 25 2026
NBC7425 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 87.15% |
| Bond | 11.65% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.67% |
|---|---|
|
North America
|
83.49% |
| Canada | 59.23% |
| United States | 24.26% |
|
Latin America
|
1.18% |
| Brazil | 0.22% |
| Chile | 0.00% |
| Mexico | 0.10% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
5.98% |
| Austria | 0.20% |
| Belgium | 0.05% |
| Denmark | 0.67% |
| Finland | 0.00% |
| France | 1.01% |
| Germany | 0.10% |
| Greece | 0.02% |
| Ireland | 1.37% |
| Italy | 0.32% |
| Netherlands | 0.44% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.18% |
| Sweden | 0.20% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| Qatar | 0.00% |
| South Africa | 0.11% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.13% |
| Australia | 0.08% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.16% |
| Singapore | 0.23% |
| South Korea | 0.87% |
| Taiwan | 1.95% |
|
Asia Emerging
|
1.51% |
| China | 0.80% |
| India | 0.59% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 25.59% |
| AA | 16.11% |
| A | 15.01% |
| BBB | 22.59% |
| 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 | 14.43% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.88% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
30.36% |
| Real Estate |
|
1.18% |
| Sensitive |
|
31.44% |
| Communication Services |
|
2.60% |
| Energy |
|
7.83% |
| Industrials |
|
10.93% |
| Information Technology |
|
10.08% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
4.58% |
| Utilities |
|
2.50% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
3.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.29% |
| Corporate | 38.91% |
| Securitized | 2.34% |
| Municipal | 11.56% |
| Other | 10.91% |
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
64.60% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
15.56% |
| 5 to 10 Years |
|
37.90% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
10.45% |
| 20 to 30 Years |
|
15.17% |
| Over 30 Years |
|
6.83% |
| Other |
|
1.44% |
As of June 30, 2026