Meritage Tactical ETF Growth Portfolio Srs T5 (NBC8444)
11.35
-0.04
(-0.38%)
CAD |
Feb 27 2026
NBC8444 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 85.15% |
| Bond | 11.98% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
72.87% |
| Canada | 37.52% |
| United States | 35.36% |
|
Latin America
|
1.70% |
| Brazil | 1.02% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
7.31% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.25% |
| Finland | 0.16% |
| France | 1.19% |
| Germany | 1.18% |
| Greece | 0.05% |
| Ireland | 0.70% |
| Italy | 0.41% |
| Netherlands | 0.75% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.47% |
| Sweden | 0.45% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.07% |
| Saudi Arabia | 0.27% |
| South Africa | 0.52% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.04% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
1.33% |
| Australia | 1.30% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.81% |
| Singapore | 0.29% |
| South Korea | 0.93% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.34% |
| China | 2.60% |
| India | 1.22% |
| Indonesia | 0.14% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.23% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 30.94% |
| AA | 16.80% |
| A | 27.77% |
| BBB | 11.82% |
| BB | 5.39% |
| B | 3.17% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.17% |
| Not Available | 3.12% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
19.99% |
| Real Estate |
|
1.45% |
| Sensitive |
|
36.49% |
| Communication Services |
|
5.60% |
| Energy |
|
5.88% |
| Industrials |
|
9.33% |
| Information Technology |
|
15.68% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
5.14% |
| Utilities |
|
2.52% |
| Not Classified |
|
14.88% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
14.08% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.64% |
| Corporate | 38.05% |
| Securitized | 0.16% |
| Municipal | 28.57% |
| Other | 5.57% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
70.30% |
| 1 to 3 Years |
|
19.73% |
| 3 to 5 Years |
|
18.97% |
| 5 to 10 Years |
|
31.60% |
| Long Term |
|
29.63% |
| 10 to 20 Years |
|
9.73% |
| 20 to 30 Years |
|
16.93% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.02% |
As of January 31, 2026