Meritage Global Eqt Portfolio Srs T5 (NBC8402)
13.01
-0.01
(-0.08%)
CAD |
Dec 09 2025
NBC8402 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.26% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.39% |
|---|---|
|
North America
|
57.65% |
| Canada | 2.67% |
| United States | 54.98% |
|
Latin America
|
1.73% |
| Brazil | 0.59% |
| Mexico | 0.33% |
| Peru | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.80% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
14.06% |
| Austria | 0.67% |
| Belgium | 0.13% |
| Denmark | 0.32% |
| France | 3.03% |
| Germany | 1.00% |
| Greece | 0.05% |
| Ireland | 2.81% |
| Italy | 1.32% |
| Netherlands | 1.23% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.61% |
| Sweden | 0.16% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.16% |
| South Africa | 0.51% |
| United Arab Emirates | 0.22% |
| Greater Asia | 19.84% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
8.77% |
| Hong Kong | 1.25% |
| Singapore | 1.21% |
| South Korea | 1.61% |
| Taiwan | 4.69% |
|
Asia Emerging
|
7.11% |
| China | 4.10% |
| India | 2.64% |
| Indonesia | 0.14% |
| Philippines | 0.13% |
| Thailand | 0.11% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
17.57% |
| Real Estate |
|
0.79% |
| Sensitive |
|
50.99% |
| Communication Services |
|
8.16% |
| Energy |
|
1.29% |
| Industrials |
|
14.40% |
| Information Technology |
|
27.13% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
9.57% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |