Meritage Tactical ETF Balanced Portfolio Srs F5 (NBC8743)
10.96
+0.04
(+0.36%)
CAD |
Feb 09 2026
NBC8743 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 65.80% |
| Bond | 31.79% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.84% |
|---|---|
|
North America
|
78.64% |
| Canada | 49.23% |
| United States | 29.40% |
|
Latin America
|
1.21% |
| Brazil | 0.68% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
5.79% |
| Austria | 0.05% |
| Belgium | 0.10% |
| Denmark | 0.19% |
| Finland | 0.12% |
| France | 0.99% |
| Germany | 0.95% |
| Greece | 0.04% |
| Ireland | 0.55% |
| Italy | 0.32% |
| Netherlands | 0.57% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.34% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.05% |
| Saudi Arabia | 0.20% |
| South Africa | 0.38% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
1.12% |
| Australia | 1.10% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.59% |
| Singapore | 0.22% |
| South Korea | 0.59% |
| Taiwan | 1.56% |
|
Asia Emerging
|
3.50% |
| China | 2.04% |
| India | 1.03% |
| Indonesia | 0.11% |
| Malaysia | 0.10% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 30.89% |
| AA | 16.99% |
| A | 27.32% |
| BBB | 11.95% |
| BB | 5.43% |
| B | 3.27% |
| Below B | 0.85% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 3.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
15.85% |
| Real Estate |
|
1.11% |
| Sensitive |
|
28.08% |
| Communication Services |
|
4.26% |
| Energy |
|
4.46% |
| Industrials |
|
6.98% |
| Information Technology |
|
12.38% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
4.00% |
| Utilities |
|
1.94% |
| Not Classified |
|
34.24% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
33.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.24% |
| Corporate | 38.42% |
| Securitized | 0.16% |
| Municipal | 28.58% |
| Other | 5.60% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
70.42% |
| 1 to 3 Years |
|
20.34% |
| 3 to 5 Years |
|
19.19% |
| 5 to 10 Years |
|
30.90% |
| Long Term |
|
29.53% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
16.97% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.02% |
As of December 31, 2025