Meritage Global Conservative Portfolio Adv Srs (NBC7430)
11.31
+0.02
(+0.22%)
CAD |
Feb 09 2026
NBC7430 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 29.27% |
| Bond | 68.72% |
| Convertible | 0.02% |
| Preferred | 0.23% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.17% |
|---|---|
|
North America
|
78.49% |
| Canada | 53.73% |
| United States | 24.77% |
|
Latin America
|
0.68% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.35% |
| Austria | 0.20% |
| Belgium | 0.12% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 1.02% |
| Germany | 0.18% |
| Greece | 0.01% |
| Ireland | 0.89% |
| Italy | 0.28% |
| Netherlands | 0.25% |
| Norway | 0.21% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.06% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.11% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.04% |
| Qatar | 0.02% |
| South Africa | 0.12% |
| United Arab Emirates | 0.09% |
| Greater Asia | 6.31% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.91% |
| Australia | 0.55% |
|
Asia Developed
|
2.13% |
| Hong Kong | 0.26% |
| Singapore | 0.26% |
| South Korea | 0.50% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.19% |
| China | 0.91% |
| India | 0.74% |
| Indonesia | 0.27% |
| Philippines | 0.24% |
| Thailand | 0.03% |
| Unidentified Region | 7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 24.97% |
| AA | 11.48% |
| A | 14.35% |
| BBB | 23.39% |
| BB | 5.07% |
| B | 1.75% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 18.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.35% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
6.50% |
| Real Estate |
|
0.29% |
| Sensitive |
|
13.99% |
| Communication Services |
|
1.85% |
| Energy |
|
1.28% |
| Industrials |
|
4.00% |
| Information Technology |
|
6.85% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
2.24% |
| Utilities |
|
0.40% |
| Not Classified |
|
70.46% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
70.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.11% |
| Corporate | 43.58% |
| Securitized | 2.66% |
| Municipal | 13.53% |
| Other | 17.12% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
65.64% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
41.79% |
| Long Term |
|
30.89% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.28% |
As of December 31, 2025