Meritage International Eqt Portfolio Srs F (NBC7703)
22.62
-0.48
(-2.08%)
CAD |
Mar 20 2026
NBC7703 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 95.76% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
2.59% |
| Canada | 2.10% |
| United States | 0.49% |
|
Latin America
|
4.32% |
| Brazil | 2.07% |
| Mexico | 2.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.22% |
|---|---|
| United Kingdom | 21.34% |
|
Europe Developed
|
41.50% |
| Austria | 1.74% |
| Belgium | 0.05% |
| Finland | 1.42% |
| France | 12.43% |
| Germany | 4.83% |
| Ireland | 1.78% |
| Italy | 4.21% |
| Netherlands | 6.00% |
| Norway | 0.55% |
| Spain | 1.01% |
| Sweden | 0.83% |
| Switzerland | 5.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 29.51% |
|---|---|
| Japan | 13.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.59% |
| Hong Kong | 2.50% |
| Singapore | 2.67% |
| South Korea | 2.01% |
| Taiwan | 4.41% |
|
Asia Emerging
|
4.26% |
| China | 2.50% |
| India | 1.76% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
19.41% |
| Real Estate |
|
0.58% |
| Sensitive |
|
41.32% |
| Communication Services |
|
5.83% |
| Energy |
|
3.77% |
| Industrials |
|
19.82% |
| Information Technology |
|
11.89% |
| Defensive |
|
24.28% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
12.59% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |