Meritage Global Eqt Portfolio Srs F (NBC7702)
35.31
+0.29
(+0.83%)
CAD |
Jan 09 2026
NBC7702 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.00% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.93% |
|---|---|
|
North America
|
58.18% |
| Canada | 2.94% |
| United States | 55.24% |
|
Latin America
|
1.75% |
| Brazil | 0.67% |
| Mexico | 0.31% |
| Peru | 0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.78% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
14.09% |
| Austria | 0.68% |
| Belgium | 0.02% |
| Denmark | 0.32% |
| France | 3.36% |
| Germany | 1.04% |
| Greece | 0.05% |
| Ireland | 2.85% |
| Italy | 1.31% |
| Netherlands | 1.21% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.61% |
| Sweden | 0.16% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.16% |
| South Africa | 0.47% |
| United Arab Emirates | 0.25% |
| Greater Asia | 19.46% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
8.60% |
| Hong Kong | 1.10% |
| Singapore | 1.20% |
| South Korea | 1.71% |
| Taiwan | 4.59% |
|
Asia Emerging
|
7.02% |
| China | 3.96% |
| India | 2.67% |
| Indonesia | 0.15% |
| Philippines | 0.13% |
| Thailand | 0.11% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
17.65% |
| Real Estate |
|
0.74% |
| Sensitive |
|
50.80% |
| Communication Services |
|
8.15% |
| Energy |
|
1.29% |
| Industrials |
|
14.08% |
| Information Technology |
|
27.27% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
9.64% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |