Meritage Global Growth Portfolio Srs T5 (NBC8434)
9.268
-0.01
(-0.11%)
CAD |
Dec 30 2025
NBC8434 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 78.36% |
| Bond | 20.04% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
71.45% |
| Canada | 34.25% |
| United States | 37.19% |
|
Latin America
|
1.51% |
| Brazil | 0.43% |
| Chile | 0.00% |
| Mexico | 0.19% |
| Peru | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
8.76% |
| Austria | 0.41% |
| Belgium | 0.05% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 2.07% |
| Germany | 0.61% |
| Greece | 0.03% |
| Ireland | 1.77% |
| Italy | 0.78% |
| Netherlands | 0.73% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.39% |
| Sweden | 0.10% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.09% |
| Qatar | 0.01% |
| South Africa | 0.28% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.10% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.28% |
| Australia | 0.18% |
|
Asia Developed
|
5.14% |
| Hong Kong | 0.65% |
| Singapore | 0.71% |
| South Korea | 1.03% |
| Taiwan | 2.74% |
|
Asia Emerging
|
4.34% |
| China | 2.37% |
| India | 1.62% |
| Indonesia | 0.16% |
| Philippines | 0.13% |
| Thailand | 0.07% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 26.21% |
| 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 | 19.32% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
17.51% |
| Real Estate |
|
0.93% |
| Sensitive |
|
38.33% |
| Communication Services |
|
5.25% |
| Energy |
|
3.50% |
| Industrials |
|
11.41% |
| Information Technology |
|
18.18% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
5.77% |
| Utilities |
|
1.10% |
| Not Classified |
|
20.29% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
20.18% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.65% |
| Corporate | 41.40% |
| Securitized | 2.60% |
| Municipal | 12.73% |
| Other | 16.62% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
65.98% |
| 1 to 3 Years |
|
6.22% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
42.65% |
| Long Term |
|
30.80% |
| 10 to 20 Years |
|
10.28% |
| 20 to 30 Years |
|
13.27% |
| Over 30 Years |
|
7.24% |
| Other |
|
1.27% |
As of November 30, 2025