Meritage Global Growth Plus Portfolio Adv Series (NBC7435)
17.11
0.00 (0.00%)
CAD |
Dec 09 2025
NBC7435 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 88.05% |
| Bond | 9.99% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
69.39% |
| Canada | 29.92% |
| United States | 39.47% |
|
Latin America
|
1.62% |
| Brazil | 0.42% |
| Chile | 0.00% |
| Mexico | 0.23% |
| Peru | 0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
9.64% |
| Austria | 0.45% |
| Belgium | 0.10% |
| Denmark | 0.22% |
| Finland | 0.01% |
| France | 2.07% |
| Germany | 0.65% |
| Greece | 0.04% |
| Ireland | 1.95% |
| Italy | 0.89% |
| Netherlands | 0.84% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.43% |
| Sweden | 0.11% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.11% |
| Qatar | 0.00% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.69% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.12% |
| Australia | 0.07% |
|
Asia Developed
|
5.97% |
| Hong Kong | 0.86% |
| Singapore | 0.81% |
| South Korea | 1.11% |
| Taiwan | 3.20% |
|
Asia Emerging
|
4.93% |
| China | 2.79% |
| India | 1.82% |
| Indonesia | 0.13% |
| Philippines | 0.12% |
| Thailand | 0.07% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 26.97% |
| AA | 11.20% |
| A | 13.95% |
| BBB | 22.67% |
| BB | 4.56% |
| B | 1.45% |
| 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 | 19.05% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
19.65% |
| Real Estate |
|
1.04% |
| Sensitive |
|
43.72% |
| Communication Services |
|
5.96% |
| Energy |
|
3.80% |
| Industrials |
|
13.16% |
| Information Technology |
|
20.80% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
6.53% |
| Utilities |
|
1.22% |
| Not Classified |
|
9.98% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
9.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.83% |
| Corporate | 41.21% |
| Securitized | 2.48% |
| Municipal | 12.66% |
| Other | 15.82% |
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
65.54% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
42.10% |
| Long Term |
|
31.32% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
13.28% |
| Over 30 Years |
|
7.66% |
| Other |
|
1.24% |
As of October 31, 2025