Meritage Growth Income Portfolio Srs F (NBC7724)
8.534
-0.36
(-4.09%)
CAD |
Dec 29 2025
NBC7724 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 76.75% |
| Bond | 21.60% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.54% |
|---|---|
|
North America
|
83.21% |
| Canada | 59.85% |
| United States | 23.37% |
|
Latin America
|
1.33% |
| Brazil | 0.20% |
| Chile | 0.00% |
| Mexico | 0.08% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
6.05% |
| Austria | 0.17% |
| Belgium | 0.04% |
| Denmark | 0.65% |
| Finland | 0.01% |
| France | 1.12% |
| Germany | 0.24% |
| Greece | 0.01% |
| Ireland | 1.61% |
| Italy | 0.32% |
| Netherlands | 0.50% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.04% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.04% |
| Qatar | 0.01% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.21% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.27% |
| Australia | 0.17% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.27% |
| Singapore | 0.29% |
| South Korea | 0.43% |
| Taiwan | 1.11% |
|
Asia Emerging
|
1.86% |
| China | 0.96% |
| India | 0.68% |
| Indonesia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 26.22% |
| AA | 12.15% |
| A | 13.40% |
| BBB | 22.55% |
| BB | 4.69% |
| B | 1.48% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 19.32% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
26.25% |
| Real Estate |
|
1.29% |
| Sensitive |
|
29.24% |
| Communication Services |
|
3.10% |
| Energy |
|
6.89% |
| Industrials |
|
9.74% |
| Information Technology |
|
9.52% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
4.24% |
| Utilities |
|
2.58% |
| Not Classified |
|
21.84% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
20.65% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.57% |
| Corporate | 38.60% |
| Securitized | 2.42% |
| Municipal | 11.90% |
| Other | 15.51% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
65.99% |
| 1 to 3 Years |
|
6.21% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
42.67% |
| Long Term |
|
30.80% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
13.27% |
| Over 30 Years |
|
7.25% |
| Other |
|
1.26% |
As of November 30, 2025