Meritage Global Balanced Portfolio Adv Srs (NBC7433)
14.80
+0.07
(+0.48%)
CAD |
Feb 13 2026
NBC7433 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 58.56% |
| Bond | 39.58% |
| Convertible | 0.01% |
| Preferred | 0.31% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.40% |
|---|---|
|
North America
|
74.30% |
| Canada | 41.56% |
| United States | 32.74% |
|
Latin America
|
1.10% |
| Brazil | 0.36% |
| Chile | 0.01% |
| Mexico | 0.14% |
| Peru | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
6.96% |
| Austria | 0.34% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.03% |
| France | 1.70% |
| Germany | 0.43% |
| Greece | 0.02% |
| Ireland | 1.46% |
| Italy | 0.56% |
| Netherlands | 0.46% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.32% |
| Sweden | 0.08% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.06% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.07% |
| Qatar | 0.01% |
| South Africa | 0.22% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.53% |
| Australia | 0.32% |
|
Asia Developed
|
4.00% |
| Hong Kong | 0.47% |
| Singapore | 0.51% |
| South Korea | 0.90% |
| Taiwan | 2.11% |
|
Asia Emerging
|
3.40% |
| China | 1.70% |
| India | 1.27% |
| Indonesia | 0.20% |
| Philippines | 0.17% |
| Thailand | 0.05% |
| Unidentified Region | 4.87% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 11.49% |
| 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 | 0.14% |
| Not Available | 18.69% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
12.95% |
| Real Estate |
|
0.59% |
| Sensitive |
|
28.28% |
| Communication Services |
|
3.77% |
| Energy |
|
2.56% |
| Industrials |
|
8.09% |
| Information Technology |
|
13.86% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
4.57% |
| Utilities |
|
0.81% |
| Not Classified |
|
40.62% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
40.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.41% |
| Corporate | 43.43% |
| Securitized | 2.65% |
| Municipal | 13.50% |
| Other | 17.01% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
65.63% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
41.79% |
| Long Term |
|
30.90% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.28% |
As of December 31, 2025