Meritage Growth Plus Income Portfolio Series F (NBC7725)
8.378
-0.02
(-0.29%)
CAD |
Dec 08 2025
NBC7725 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 86.98% |
| Bond | 11.94% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.25% |
|---|---|
|
North America
|
82.78% |
| Canada | 58.40% |
| United States | 24.38% |
|
Latin America
|
1.47% |
| Brazil | 0.20% |
| Chile | 0.00% |
| Mexico | 0.10% |
| Peru | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
6.58% |
| Austria | 0.18% |
| Belgium | 0.05% |
| Denmark | 0.73% |
| Finland | 0.01% |
| France | 1.14% |
| Germany | 0.24% |
| Greece | 0.01% |
| Ireland | 1.78% |
| Italy | 0.35% |
| Netherlands | 0.57% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.18% |
| Sweden | 0.05% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.04% |
| Qatar | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.91% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.12% |
| Australia | 0.07% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.38% |
| Singapore | 0.32% |
| South Korea | 0.49% |
| Taiwan | 1.35% |
|
Asia Emerging
|
2.17% |
| China | 1.19% |
| India | 0.80% |
| Indonesia | 0.08% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 26.74% |
| AA | 11.19% |
| A | 13.74% |
| BBB | 22.70% |
| BB | 4.60% |
| 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 | 19.43% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
29.48% |
| Real Estate |
|
1.46% |
| Sensitive |
|
33.37% |
| Communication Services |
|
3.63% |
| Energy |
|
7.65% |
| Industrials |
|
11.27% |
| Information Technology |
|
10.82% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
4.82% |
| Utilities |
|
2.93% |
| Not Classified |
|
11.58% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
10.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.46% |
| Corporate | 35.48% |
| Securitized | 2.21% |
| Municipal | 10.93% |
| Other | 13.93% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
65.56% |
| 1 to 3 Years |
|
6.30% |
| 3 to 5 Years |
|
17.35% |
| 5 to 10 Years |
|
41.91% |
| Long Term |
|
31.21% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
7.55% |
| Other |
|
1.26% |
As of October 31, 2025