Meritage Tactical ETF Eqt Portfolio Srs T5 (NBC8446)
12.36
+0.03
(+0.23%)
CAD |
Dec 11 2025
NBC8446 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.97% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.22% |
|---|---|
|
North America
|
66.43% |
| Canada | 30.13% |
| United States | 36.30% |
|
Latin America
|
1.79% |
| Brazil | 1.02% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.39% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
11.61% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.41% |
| Finland | 0.25% |
| France | 1.98% |
| Germany | 1.92% |
| Greece | 0.05% |
| Ireland | 0.87% |
| Italy | 0.69% |
| Netherlands | 1.24% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.71% |
| Sweden | 0.76% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.56% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.08% |
| Saudi Arabia | 0.33% |
| South Africa | 0.70% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.83% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
1.19% |
| Australia | 1.15% |
|
Asia Developed
|
4.39% |
| Hong Kong | 1.00% |
| Singapore | 0.35% |
| South Korea | 0.63% |
| Taiwan | 2.41% |
|
Asia Emerging
|
5.30% |
| China | 3.18% |
| India | 1.55% |
| Indonesia | 0.16% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.26% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
10.19% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
22.81% |
| Real Estate |
|
2.13% |
| Sensitive |
|
42.34% |
| Communication Services |
|
5.96% |
| Energy |
|
6.52% |
| Industrials |
|
11.57% |
| Information Technology |
|
18.28% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
6.52% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |