Meritage Moderate Portfolio Srs F (NBC7712)
15.04
+0.12
(+0.81%)
CAD |
May 06 2026
NBC7712 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 43.84% |
| Bond | 54.72% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.06% |
|---|---|
|
North America
|
80.00% |
| Canada | 64.04% |
| United States | 15.96% |
|
Latin America
|
1.06% |
| Brazil | 0.21% |
| Chile | 0.01% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.68% |
| Austria | 0.10% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.62% |
| Germany | 0.24% |
| Ireland | 0.43% |
| Italy | 0.15% |
| Netherlands | 0.14% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.10% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.01% |
| Qatar | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
1.03% |
| Australia | 0.76% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.30% |
| Singapore | 0.11% |
| South Korea | 0.43% |
| Taiwan | 0.79% |
|
Asia Emerging
|
1.04% |
| China | 0.31% |
| India | 0.36% |
| Indonesia | 0.13% |
| Malaysia | 0.06% |
| Philippines | 0.17% |
| Thailand | 0.01% |
| Unidentified Region | 10.45% |
|---|
Bond Credit Quality Exposure
| AAA | 28.92% |
| AA | 13.38% |
| A | 15.93% |
| BBB | 22.84% |
| BB | 4.63% |
| B | 1.68% |
| 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 | 12.37% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
12.73% |
| Real Estate |
|
0.73% |
| Sensitive |
|
18.12% |
| Communication Services |
|
1.46% |
| Energy |
|
4.13% |
| Industrials |
|
6.75% |
| Information Technology |
|
5.78% |
| Defensive |
|
4.36% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
1.39% |
| Utilities |
|
0.57% |
| Not Classified |
|
56.68% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
55.70% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.36% |
| Corporate | 38.50% |
| Securitized | 2.78% |
| Municipal | 12.93% |
| Other | 24.43% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
63.17% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
33.09% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
7.44% |
| Other |
|
1.88% |
As of March 31, 2026