Meritage Global Conservative Portfolio Srs F (NBC7730)
11.72
-0.12
(-0.99%)
CAD |
Dec 29 2025
NBC7730 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 29.31% |
| Bond | 69.25% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.81% |
|---|---|
|
North America
|
79.09% |
| Canada | 54.74% |
| United States | 24.35% |
|
Latin America
|
0.72% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Mexico | 0.08% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.33% |
| Austria | 0.19% |
| Belgium | 0.12% |
| Denmark | 0.07% |
| Finland | 0.05% |
| France | 0.96% |
| Germany | 0.19% |
| Greece | 0.01% |
| Ireland | 0.88% |
| Italy | 0.29% |
| Netherlands | 0.30% |
| Norway | 0.21% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.05% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.11% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.04% |
| Qatar | 0.02% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.94% |
| Australia | 0.59% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.27% |
| Singapore | 0.27% |
| South Korea | 0.44% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.20% |
| China | 0.94% |
| India | 0.72% |
| Indonesia | 0.27% |
| Philippines | 0.24% |
| Thailand | 0.03% |
| Unidentified Region | 7.44% |
|---|
Bond Credit Quality Exposure
| AAA | 26.20% |
| AA | 12.16% |
| A | 13.41% |
| BBB | 22.55% |
| BB | 4.71% |
| B | 1.49% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 19.31% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.27% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
6.55% |
| Real Estate |
|
0.35% |
| Sensitive |
|
14.12% |
| Communication Services |
|
1.93% |
| Energy |
|
1.31% |
| Industrials |
|
4.20% |
| Information Technology |
|
6.69% |
| Defensive |
|
4.13% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
2.11% |
| Utilities |
|
0.41% |
| Not Classified |
|
70.48% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
70.44% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.51% |
| Corporate | 42.04% |
| Securitized | 2.64% |
| Municipal | 12.88% |
| Other | 16.93% |
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 |
|
17.08% |
| 5 to 10 Years |
|
42.70% |
| Long Term |
|
30.80% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
13.27% |
| Over 30 Years |
|
7.27% |
| Other |
|
1.26% |
As of November 30, 2025