Meritage Moderate Income Portfolio Srs F (NBC7722)
8.422
-0.01
(-0.17%)
CAD |
Feb 27 2026
NBC7722 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 43.16% |
| Bond | 55.56% |
| Convertible | 0.01% |
| Preferred | 0.16% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.01% |
|---|---|
|
North America
|
79.27% |
| Canada | 60.26% |
| United States | 19.01% |
|
Latin America
|
0.74% |
| Brazil | 0.21% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.25% |
| Austria | 0.13% |
| Belgium | 0.00% |
| Denmark | 0.38% |
| Finland | 0.04% |
| France | 0.81% |
| Germany | 0.27% |
| Greece | 0.01% |
| Ireland | 1.00% |
| Italy | 0.17% |
| Netherlands | 0.27% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.04% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.08% |
| 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 | 4.08% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.72% |
| Australia | 0.45% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| South Korea | 0.35% |
| Taiwan | 0.66% |
|
Asia Emerging
|
1.38% |
| China | 0.54% |
| India | 0.46% |
| Indonesia | 0.19% |
| Philippines | 0.18% |
| Thailand | 0.02% |
| Unidentified Region | 10.07% |
|---|
Bond Credit Quality Exposure
| AAA | 27.13% |
| AA | 13.66% |
| A | 16.31% |
| BBB | 24.24% |
| BB | 5.19% |
| B | 1.64% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 11.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.65% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
14.20% |
| Real Estate |
|
0.69% |
| Sensitive |
|
16.07% |
| Communication Services |
|
1.59% |
| Energy |
|
4.19% |
| Industrials |
|
5.12% |
| Information Technology |
|
5.17% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.46% |
| Utilities |
|
1.26% |
| Not Classified |
|
56.72% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
56.13% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.22% |
| Corporate | 37.57% |
| Securitized | 2.48% |
| Municipal | 13.54% |
| Other | 24.18% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
65.08% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
44.26% |
| Long Term |
|
32.32% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
6.16% |
| Other |
|
1.51% |
As of January 31, 2026