Meritage Global Balanced Portfolio Adv Srs (NBC7433)
14.87
-0.07
(-0.49%)
CAD |
Apr 29 2026
NBC7433 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 58.38% |
| Bond | 39.98% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
71.34% |
| Canada | 40.36% |
| United States | 30.98% |
|
Latin America
|
1.14% |
| Brazil | 0.42% |
| Chile | 0.01% |
| Mexico | 0.14% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
6.78% |
| Austria | 0.29% |
| Belgium | 0.01% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 1.59% |
| Germany | 0.65% |
| Ireland | 1.15% |
| Italy | 0.49% |
| Netherlands | 0.42% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.28% |
| Sweden | 0.30% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.06% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.03% |
| Qatar | 0.01% |
| South Africa | 0.19% |
| United Arab Emirates | 0.13% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.76% |
| Australia | 0.56% |
|
Asia Developed
|
4.95% |
| Hong Kong | 0.92% |
| Singapore | 0.33% |
| South Korea | 1.12% |
| Taiwan | 2.58% |
|
Asia Emerging
|
2.28% |
| China | 0.89% |
| India | 1.01% |
| Indonesia | 0.13% |
| Malaysia | 0.05% |
| Philippines | 0.15% |
| Thailand | 0.05% |
| Unidentified Region | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | 28.93% |
| AA | 13.39% |
| A | 15.93% |
| BBB | 22.84% |
| BB | 4.62% |
| B | 1.68% |
| 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 | 12.36% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.03% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
12.48% |
| Real Estate |
|
0.50% |
| Sensitive |
|
28.11% |
| Communication Services |
|
3.42% |
| Energy |
|
2.96% |
| Industrials |
|
9.00% |
| Information Technology |
|
12.74% |
| Defensive |
|
8.72% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
4.73% |
| Utilities |
|
0.75% |
| Not Classified |
|
41.14% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
40.64% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.70% |
| Corporate | 38.36% |
| Securitized | 2.77% |
| Municipal | 12.92% |
| Other | 24.25% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
63.17% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
41.49% |
| Long Term |
|
33.09% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
7.43% |
| Other |
|
1.88% |
As of March 31, 2026