Meritage Global Growth Plus Portfolio Adv Series (NBC7435)
16.42
-0.02
(-0.10%)
CAD |
Dec 30 2025
NBC7435 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 88.03% |
| Bond | 10.22% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.39% |
|---|---|
|
North America
|
69.72% |
| Canada | 30.32% |
| United States | 39.39% |
|
Latin America
|
1.67% |
| Brazil | 0.46% |
| Chile | 0.00% |
| Mexico | 0.21% |
| Peru | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.63% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
9.64% |
| Austria | 0.46% |
| Belgium | 0.03% |
| Denmark | 0.21% |
| Finland | 0.01% |
| France | 2.29% |
| Germany | 0.70% |
| Greece | 0.04% |
| Ireland | 1.94% |
| Italy | 0.89% |
| Netherlands | 0.82% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.43% |
| Sweden | 0.11% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.11% |
| Qatar | 0.00% |
| South Africa | 0.32% |
| United Arab Emirates | 0.17% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.14% |
| Australia | 0.09% |
|
Asia Developed
|
5.77% |
| Hong Kong | 0.73% |
| Singapore | 0.81% |
| South Korea | 1.15% |
| Taiwan | 3.08% |
|
Asia Emerging
|
4.76% |
| China | 2.65% |
| India | 1.80% |
| Indonesia | 0.13% |
| Philippines | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 26.36% |
| AA | 12.09% |
| A | 13.47% |
| BBB | 22.47% |
| BB | 4.58% |
| B | 1.45% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 19.39% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
19.79% |
| Real Estate |
|
1.04% |
| Sensitive |
|
43.15% |
| Communication Services |
|
5.89% |
| Energy |
|
3.96% |
| Industrials |
|
12.87% |
| Information Technology |
|
20.42% |
| Defensive |
|
12.60% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
6.49% |
| Utilities |
|
1.25% |
| Not Classified |
|
10.16% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
10.04% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.23% |
| Corporate | 40.43% |
| Securitized | 2.43% |
| Municipal | 12.63% |
| Other | 16.29% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
6.24% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
42.69% |
| Long Term |
|
30.73% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
13.25% |
| Over 30 Years |
|
7.26% |
| Other |
|
1.24% |
As of November 30, 2025