Meritage Global Growth Portfolio Adv Srs (NBC7434)
16.10
0.00 (0.00%)
CAD |
Dec 09 2025
NBC7434 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 78.73% |
| Bond | 19.89% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
71.26% |
| Canada | 33.94% |
| United States | 37.32% |
|
Latin America
|
1.45% |
| Brazil | 0.38% |
| Chile | 0.00% |
| Mexico | 0.20% |
| Peru | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.42% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
8.72% |
| Austria | 0.41% |
| Belgium | 0.11% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 1.86% |
| Germany | 0.55% |
| Greece | 0.03% |
| Ireland | 1.77% |
| Italy | 0.79% |
| Netherlands | 0.75% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.40% |
| Sweden | 0.10% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.10% |
| Qatar | 0.01% |
| South Africa | 0.30% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.27% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.23% |
| Australia | 0.13% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.74% |
| Singapore | 0.72% |
| South Korea | 0.97% |
| Taiwan | 2.81% |
|
Asia Emerging
|
4.39% |
| China | 2.44% |
| India | 1.60% |
| Indonesia | 0.15% |
| Philippines | 0.13% |
| Thailand | 0.06% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 26.79% |
| AA | 11.19% |
| A | 13.79% |
| BBB | 22.69% |
| BB | 4.58% |
| B | 1.46% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 19.36% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
17.42% |
| Real Estate |
|
0.93% |
| Sensitive |
|
38.84% |
| Communication Services |
|
5.29% |
| Energy |
|
3.39% |
| Industrials |
|
11.71% |
| Information Technology |
|
18.45% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
5.78% |
| Utilities |
|
1.08% |
| Not Classified |
|
20.14% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
20.03% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.21% |
| Corporate | 41.99% |
| Securitized | 2.60% |
| Municipal | 12.71% |
| Other | 16.50% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
65.56% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
41.95% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
10.39% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
7.57% |
| Other |
|
1.26% |
As of October 31, 2025