Meritage Global Growth Plus Portfolio Adv Series (NBC7435)
16.61
+0.27
(+1.66%)
CAD |
Feb 06 2026
NBC7435 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 87.74% |
| Bond | 10.32% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.11% |
|---|---|
|
North America
|
69.56% |
| Canada | 29.60% |
| United States | 39.96% |
|
Latin America
|
1.55% |
| Brazil | 0.45% |
| Chile | 0.00% |
| Mexico | 0.21% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.55% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
9.70% |
| Austria | 0.48% |
| Belgium | 0.03% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 2.41% |
| Germany | 0.69% |
| Greece | 0.04% |
| Ireland | 2.06% |
| Italy | 0.85% |
| Netherlands | 0.67% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.41% |
| Sweden | 0.12% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.10% |
| Qatar | 0.00% |
| South Africa | 0.33% |
| United Arab Emirates | 0.17% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.14% |
| Australia | 0.09% |
|
Asia Developed
|
6.04% |
| Hong Kong | 0.72% |
| Singapore | 0.78% |
| South Korea | 1.34% |
| Taiwan | 3.21% |
|
Asia Emerging
|
4.75% |
| China | 2.57% |
| India | 1.87% |
| Indonesia | 0.13% |
| Philippines | 0.11% |
| Thailand | 0.08% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 25.09% |
| AA | 11.43% |
| A | 14.43% |
| BBB | 23.33% |
| BB | 4.97% |
| B | 1.72% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 18.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
19.55% |
| Real Estate |
|
0.88% |
| Sensitive |
|
42.67% |
| Communication Services |
|
5.68% |
| Energy |
|
3.84% |
| Industrials |
|
12.24% |
| Information Technology |
|
20.91% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
6.90% |
| Utilities |
|
1.24% |
| Not Classified |
|
10.40% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
10.28% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.34% |
| Corporate | 42.28% |
| Securitized | 2.48% |
| Municipal | 13.35% |
| Other | 16.54% |
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
65.72% |
| 1 to 3 Years |
|
6.42% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
41.81% |
| Long Term |
|
30.83% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.26% |
As of December 31, 2025