Meritage Global Growth Plus Portfolio Series F (NBC7735)
16.49
+0.18
(+1.08%)
CAD |
Mar 23 2026
NBC7735 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 88.01% |
| Bond | 10.31% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.56% |
|---|---|
|
North America
|
68.93% |
| Canada | 28.76% |
| United States | 40.17% |
|
Latin America
|
1.63% |
| Brazil | 0.53% |
| Chile | 0.00% |
| Mexico | 0.20% |
| Peru | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
9.77% |
| Austria | 0.47% |
| Belgium | 0.01% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 2.47% |
| Germany | 0.96% |
| Ireland | 1.95% |
| Italy | 0.82% |
| Netherlands | 0.62% |
| Norway | 0.03% |
| Portugal | 0.05% |
| Spain | 0.36% |
| Sweden | 0.19% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.04% |
| Qatar | 0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.18% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.18% |
| Australia | 0.14% |
|
Asia Developed
|
6.50% |
| Hong Kong | 0.64% |
| Singapore | 0.51% |
| South Korea | 1.82% |
| Taiwan | 3.52% |
|
Asia Emerging
|
4.09% |
| China | 2.18% |
| India | 1.63% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.07% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 27.10% |
| AA | 13.43% |
| A | 16.85% |
| BBB | 23.81% |
| BB | 5.16% |
| B | 1.62% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 11.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.36% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
19.30% |
| Real Estate |
|
0.95% |
| Sensitive |
|
42.36% |
| Communication Services |
|
5.46% |
| Energy |
|
4.10% |
| Industrials |
|
12.93% |
| Information Technology |
|
19.87% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
7.02% |
| Utilities |
|
1.07% |
| Not Classified |
|
10.56% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
10.21% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.18% |
| Corporate | 37.60% |
| Securitized | 2.34% |
| Municipal | 13.10% |
| Other | 23.78% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
64.34% |
| 1 to 3 Years |
|
5.83% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
43.82% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
15.07% |
| Over 30 Years |
|
6.31% |
| Other |
|
1.46% |
As of February 28, 2026