Meritage Growth Plus Income Portfolio Series F (NBC7725)
8.204
-0.27
(-3.17%)
CAD |
Dec 29 2025
NBC7725 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 86.82% |
| Bond | 11.96% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.66% |
|---|---|
|
North America
|
83.17% |
| Canada | 58.77% |
| United States | 24.41% |
|
Latin America
|
1.49% |
| Brazil | 0.21% |
| Chile | 0.00% |
| Mexico | 0.09% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.62% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
6.55% |
| Austria | 0.18% |
| Belgium | 0.02% |
| Denmark | 0.74% |
| Finland | 0.01% |
| France | 1.21% |
| Germany | 0.27% |
| Greece | 0.01% |
| Ireland | 1.79% |
| Italy | 0.34% |
| Netherlands | 0.56% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.17% |
| Sweden | 0.04% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.04% |
| Qatar | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.14% |
| Australia | 0.09% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.32% |
| Singapore | 0.31% |
| South Korea | 0.49% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.04% |
| China | 1.10% |
| India | 0.76% |
| Indonesia | 0.08% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 26.23% |
| AA | 12.16% |
| A | 13.39% |
| BBB | 22.56% |
| 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 | 19.30% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.64% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
29.63% |
| Real Estate |
|
1.46% |
| Sensitive |
|
33.11% |
| Communication Services |
|
3.52% |
| Energy |
|
7.77% |
| Industrials |
|
11.00% |
| Information Technology |
|
10.82% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
4.79% |
| Utilities |
|
2.91% |
| Not Classified |
|
11.64% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
10.29% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.03% |
| Corporate | 34.95% |
| Securitized | 2.19% |
| Municipal | 10.87% |
| Other | 13.96% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
65.97% |
| 1 to 3 Years |
|
6.22% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
42.64% |
| Long Term |
|
30.81% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
13.28% |
| Over 30 Years |
|
7.24% |
| Other |
|
1.27% |
As of November 30, 2025