Meritage Global Growth Plus Portfolio Adv Series (NBC7435)
16.89
-0.08
(-0.48%)
CAD |
Apr 29 2026
NBC7435 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 88.14% |
| Bond | 10.44% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.98% |
|---|---|
|
North America
|
68.34% |
| Canada | 28.51% |
| United States | 39.83% |
|
Latin America
|
1.65% |
| Brazil | 0.57% |
| Chile | 0.00% |
| Mexico | 0.22% |
| Peru | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
9.70% |
| Austria | 0.44% |
| Belgium | 0.02% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 2.31% |
| Germany | 0.94% |
| Ireland | 1.70% |
| Italy | 0.75% |
| Netherlands | 0.63% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.37% |
| Sweden | 0.45% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.05% |
| Qatar | 0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.17% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.20% |
| Australia | 0.15% |
|
Asia Developed
|
7.61% |
| Hong Kong | 1.44% |
| Singapore | 0.51% |
| South Korea | 1.65% |
| Taiwan | 4.02% |
|
Asia Emerging
|
3.17% |
| China | 1.36% |
| India | 1.54% |
| Indonesia | 0.10% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.07% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 28.82% |
| AA | 13.39% |
| A | 15.88% |
| BBB | 22.86% |
| BB | 4.67% |
| B | 1.71% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 12.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
18.82% |
| Real Estate |
|
0.74% |
| Sensitive |
|
42.54% |
| Communication Services |
|
5.18% |
| Energy |
|
4.39% |
| Industrials |
|
13.59% |
| Information Technology |
|
19.39% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
7.21% |
| Utilities |
|
1.14% |
| Not Classified |
|
10.95% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
10.22% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.66% |
| Corporate | 36.72% |
| Securitized | 2.67% |
| Municipal | 12.41% |
| Other | 23.53% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
6.06% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
41.48% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
14.32% |
| Over 30 Years |
|
7.45% |
| Other |
|
1.88% |
As of March 31, 2026