Meritage Moderate Income Portfolio Srs F (NBC7722)
8.563
-0.06
(-0.66%)
CAD |
Dec 05 2025
NBC7722 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 43.22% |
| Bond | 55.38% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.35% |
|---|---|
|
North America
|
83.53% |
| Canada | 63.16% |
| United States | 20.37% |
|
Latin America
|
0.82% |
| Brazil | 0.18% |
| Chile | 0.01% |
| Mexico | 0.05% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.07% |
| Austria | 0.13% |
| Belgium | 0.11% |
| Denmark | 0.36% |
| Finland | 0.04% |
| France | 0.69% |
| Germany | 0.01% |
| Greece | 0.01% |
| Ireland | 1.07% |
| Italy | 0.18% |
| Netherlands | 0.31% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.04% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| Qatar | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.61% |
| Australia | 0.34% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.19% |
| Singapore | 0.17% |
| South Korea | 0.26% |
| Taiwan | 0.66% |
|
Asia Emerging
|
1.44% |
| China | 0.60% |
| India | 0.45% |
| Indonesia | 0.20% |
| Philippines | 0.18% |
| Thailand | 0.02% |
| Unidentified Region | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 26.78% |
| AA | 11.18% |
| A | 13.79% |
| BBB | 22.68% |
| BB | 4.59% |
| B | 1.46% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 19.37% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.34% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
14.45% |
| Real Estate |
|
0.71% |
| Sensitive |
|
16.33% |
| Communication Services |
|
1.77% |
| Energy |
|
3.75% |
| Industrials |
|
5.54% |
| Information Technology |
|
5.27% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.37% |
| Utilities |
|
1.44% |
| Not Classified |
|
56.69% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
56.06% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.29% |
| Corporate | 41.90% |
| Securitized | 2.60% |
| Municipal | 12.66% |
| Other | 16.55% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
65.57% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
41.96% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
7.58% |
| Other |
|
1.25% |
As of October 31, 2025