Meritage Conservative Income Portfolio Srs F (NBC7721)
8.305
+0.01
(+0.10%)
CAD |
Apr 02 2026
NBC7721 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 28.89% |
| Bond | 70.24% |
| Convertible | 0.02% |
| Preferred | 0.17% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.94% |
|---|---|
|
North America
|
78.37% |
| Canada | 61.11% |
| United States | 17.26% |
|
Latin America
|
0.57% |
| Brazil | 0.22% |
| Chile | 0.02% |
| Mexico | 0.03% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.16% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.28% |
| Finland | 0.05% |
| France | 0.56% |
| Germany | 0.23% |
| Ireland | 0.70% |
| Italy | 0.11% |
| Netherlands | 0.18% |
| Norway | 0.21% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.04% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.11% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.01% |
| Qatar | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
1.19% |
| Australia | 0.84% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.10% |
| Singapore | 0.07% |
| South Korea | 0.35% |
| Taiwan | 0.48% |
|
Asia Emerging
|
1.09% |
| China | 0.33% |
| India | 0.31% |
| Indonesia | 0.22% |
| Philippines | 0.21% |
| Thailand | 0.01% |
| Unidentified Region | 12.75% |
|---|
Bond Credit Quality Exposure
| AAA | 26.03% |
| AA | 12.69% |
| A | 18.94% |
| BBB | 23.56% |
| BB | 4.97% |
| B | 1.55% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 11.92% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.70% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
1.76% |
| Financials |
|
9.17% |
| Real Estate |
|
0.44% |
| Sensitive |
|
10.44% |
| Communication Services |
|
1.03% |
| Energy |
|
2.68% |
| Industrials |
|
3.50% |
| Information Technology |
|
3.24% |
| Defensive |
|
4.18% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
1.53% |
| Utilities |
|
0.83% |
| Not Classified |
|
71.68% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
70.81% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.60% |
| Corporate | 39.77% |
| Securitized | 2.36% |
| Municipal | 12.19% |
| Other | 24.08% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
66.49% |
| 1 to 3 Years |
|
8.22% |
| 3 to 5 Years |
|
15.94% |
| 5 to 10 Years |
|
42.33% |
| Long Term |
|
30.59% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
13.92% |
| Over 30 Years |
|
6.12% |
| Other |
|
1.38% |
As of February 28, 2026