Meritage Global Moderate Portfolio Adv Srs (NBC7432)
12.78
+0.04
(+0.31%)
CAD |
Feb 09 2026
NBC7432 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 43.70% |
| Bond | 54.36% |
| Convertible | 0.01% |
| Preferred | 0.27% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.39% |
|---|---|
|
North America
|
76.50% |
| Canada | 47.71% |
| United States | 28.79% |
|
Latin America
|
0.88% |
| Brazil | 0.32% |
| Chile | 0.01% |
| Mexico | 0.11% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.21% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.64% |
| Austria | 0.26% |
| Belgium | 0.10% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 1.35% |
| Germany | 0.31% |
| Greece | 0.02% |
| Ireland | 1.17% |
| Italy | 0.42% |
| Netherlands | 0.35% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.07% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.09% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.05% |
| Qatar | 0.02% |
| South Africa | 0.17% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.73% |
| Australia | 0.44% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.36% |
| Singapore | 0.39% |
| South Korea | 0.70% |
| Taiwan | 1.60% |
|
Asia Emerging
|
2.78% |
| China | 1.30% |
| India | 1.00% |
| Indonesia | 0.23% |
| Philippines | 0.20% |
| Thailand | 0.04% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 25.01% |
| AA | 11.51% |
| A | 14.38% |
| BBB | 23.40% |
| 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 | 18.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.85% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
9.65% |
| Real Estate |
|
0.44% |
| Sensitive |
|
21.04% |
| Communication Services |
|
2.81% |
| Energy |
|
1.90% |
| Industrials |
|
6.01% |
| Information Technology |
|
10.32% |
| Defensive |
|
6.32% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
3.40% |
| Utilities |
|
0.60% |
| Not Classified |
|
55.79% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
55.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.23% |
| Corporate | 43.56% |
| Securitized | 2.66% |
| Municipal | 13.55% |
| Other | 16.99% |
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
65.61% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
41.81% |
| Long Term |
|
30.93% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
5.90% |
| Other |
|
1.28% |
As of December 31, 2025