Meritage Global Growth Portfolio Srs F5 (NBC8734)
9.950
+0.10
(+0.99%)
CAD |
Mar 23 2026
NBC8734 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 78.32% |
| Bond | 20.27% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.20% |
|---|---|
|
North America
|
69.71% |
| Canada | 32.44% |
| United States | 37.26% |
|
Latin America
|
1.50% |
| Brazil | 0.51% |
| Chile | 0.00% |
| Mexico | 0.19% |
| Peru | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.92% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.77% |
| Austria | 0.42% |
| Belgium | 0.01% |
| Denmark | 0.13% |
| Finland | 0.01% |
| France | 2.20% |
| Germany | 0.87% |
| Ireland | 1.73% |
| Italy | 0.73% |
| Netherlands | 0.55% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.33% |
| Sweden | 0.17% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.05% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.04% |
| Qatar | 0.01% |
| South Africa | 0.28% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.50% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.36% |
| Australia | 0.26% |
|
Asia Developed
|
5.86% |
| Hong Kong | 0.59% |
| Singapore | 0.46% |
| South Korea | 1.66% |
| Taiwan | 3.15% |
|
Asia Emerging
|
3.76% |
| China | 1.96% |
| India | 1.48% |
| Indonesia | 0.13% |
| Philippines | 0.12% |
| Thailand | 0.07% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 27.04% |
| AA | 13.46% |
| A | 16.78% |
| BBB | 23.85% |
| BB | 5.20% |
| B | 1.63% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 11.77% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.53% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
17.14% |
| Real Estate |
|
0.85% |
| Sensitive |
|
37.53% |
| Communication Services |
|
4.84% |
| Energy |
|
3.65% |
| Industrials |
|
11.44% |
| Information Technology |
|
17.60% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
6.20% |
| Utilities |
|
0.95% |
| Not Classified |
|
20.68% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
20.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.87% |
| Corporate | 38.47% |
| Securitized | 2.45% |
| Municipal | 13.26% |
| Other | 23.95% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
64.28% |
| 1 to 3 Years |
|
5.83% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
43.76% |
| Long Term |
|
33.15% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
6.30% |
| Other |
|
1.48% |
As of February 28, 2026