Meritage Global Growth Portfolio Adv Srs (NBC7434)
15.46
+0.23
(+1.49%)
CAD |
Feb 06 2026
NBC7434 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 78.12% |
| Bond | 20.05% |
| Convertible | 0.01% |
| Preferred | 0.38% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.43% |
|---|---|
|
North America
|
71.03% |
| Canada | 33.52% |
| United States | 37.51% |
|
Latin America
|
1.40% |
| Brazil | 0.42% |
| Chile | 0.00% |
| Mexico | 0.19% |
| Peru | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
8.83% |
| Austria | 0.44% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 2.19% |
| Germany | 0.61% |
| Greece | 0.03% |
| Ireland | 1.86% |
| Italy | 0.76% |
| Netherlands | 0.60% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.38% |
| Sweden | 0.11% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.09% |
| Qatar | 0.01% |
| South Africa | 0.30% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.35% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.28% |
| Australia | 0.17% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.64% |
| Singapore | 0.69% |
| South Korea | 1.19% |
| Taiwan | 2.85% |
|
Asia Emerging
|
4.31% |
| China | 2.28% |
| India | 1.67% |
| Indonesia | 0.15% |
| Philippines | 0.13% |
| Thailand | 0.07% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 24.97% |
| AA | 11.50% |
| A | 14.33% |
| BBB | 23.41% |
| BB | 5.08% |
| 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 | 18.68% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
17.37% |
| Real Estate |
|
0.79% |
| Sensitive |
|
37.83% |
| Communication Services |
|
5.03% |
| Energy |
|
3.42% |
| Industrials |
|
10.86% |
| Information Technology |
|
18.53% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
6.12% |
| Utilities |
|
1.09% |
| Not Classified |
|
20.47% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
20.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.09% |
| Corporate | 43.08% |
| Securitized | 2.64% |
| Municipal | 13.40% |
| Other | 16.79% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
65.61% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
17.44% |
| 5 to 10 Years |
|
41.77% |
| Long Term |
|
30.91% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.29% |
As of December 31, 2025