Meritage Global Eqt Portfolio Srs F (NBC7702)
38.06
+0.07
(+0.18%)
CAD |
Aug 27 2026
NBC7702 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.50% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.94% |
|---|---|
|
North America
|
57.16% |
| Canada | 2.33% |
| United States | 54.83% |
|
Latin America
|
1.78% |
| Brazil | 0.69% |
| Mexico | 0.31% |
| Peru | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.22% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
13.10% |
| Austria | 0.75% |
| Belgium | 0.17% |
| Denmark | 0.10% |
| France | 2.96% |
| Germany | 0.45% |
| Greece | 0.07% |
| Ireland | 2.40% |
| Italy | 1.18% |
| Netherlands | 0.77% |
| Portugal | 0.07% |
| Spain | 0.59% |
| Sweden | 0.73% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.02% |
| South Africa | 0.35% |
| United Arab Emirates | 0.18% |
| Greater Asia | 20.97% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
11.20% |
| Hong Kong | 0.51% |
| Singapore | 0.84% |
| South Korea | 2.88% |
| Taiwan | 6.97% |
|
Asia Emerging
|
5.10% |
| China | 2.80% |
| India | 2.04% |
| Indonesia | 0.08% |
| Philippines | 0.08% |
| Thailand | 0.10% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
14.93% |
| Real Estate |
|
0.14% |
| Sensitive |
|
53.93% |
| Communication Services |
|
6.53% |
| Energy |
|
2.95% |
| Industrials |
|
14.46% |
| Information Technology |
|
30.00% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
10.07% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
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 | -- |