Meritage Tactical ETF Growth Portfolio Srs F (NBC7744)
17.51
+0.08
(+0.47%)
CAD |
Feb 09 2026
NBC7744 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 85.38% |
| Bond | 11.99% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.94% |
|---|---|
|
North America
|
73.42% |
| Canada | 37.90% |
| United States | 35.52% |
|
Latin America
|
1.51% |
| Brazil | 0.87% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.32% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
7.25% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.24% |
| Finland | 0.16% |
| France | 1.21% |
| Germany | 1.20% |
| Greece | 0.04% |
| Ireland | 0.70% |
| Italy | 0.41% |
| Netherlands | 0.71% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.46% |
| Sweden | 0.44% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.07% |
| Saudi Arabia | 0.26% |
| South Africa | 0.49% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.66% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
1.32% |
| Australia | 1.29% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.75% |
| Singapore | 0.27% |
| South Korea | 0.76% |
| Taiwan | 1.98% |
|
Asia Emerging
|
4.43% |
| China | 2.59% |
| India | 1.31% |
| Indonesia | 0.15% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.23% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 30.85% |
| AA | 16.96% |
| A | 27.31% |
| BBB | 11.97% |
| BB | 5.46% |
| B | 3.29% |
| Below B | 0.86% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 3.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
20.62% |
| Real Estate |
|
1.44% |
| Sensitive |
|
36.43% |
| Communication Services |
|
5.51% |
| Energy |
|
5.82% |
| Industrials |
|
9.05% |
| Information Technology |
|
16.05% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
5.20% |
| Utilities |
|
2.51% |
| Not Classified |
|
14.58% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
14.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.37% |
| Corporate | 38.42% |
| Securitized | 0.16% |
| Municipal | 28.45% |
| Other | 5.60% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
70.46% |
| 1 to 3 Years |
|
20.35% |
| 3 to 5 Years |
|
19.21% |
| 5 to 10 Years |
|
30.91% |
| Long Term |
|
29.48% |
| 10 to 20 Years |
|
9.67% |
| 20 to 30 Years |
|
16.95% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.02% |
As of December 31, 2025