(As of 4/30/2025)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/28/2014) 		4.39 %
YTD Return -2.11 %
NAVPS
(5/16/2025) 		$14.44
Change $0.03 / 0.21 %
Growth of $10,000 (As of April 30, 2025)
MER 2.35 %
Assets ($mil) $189.19
Rank (1Yr) 1553/1734
Std Dev (3Yr) 9.85 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Portfolio’s investment objective is to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global equity mutual funds.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor
-
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - O SeriesDomestic BondsFixed IncomeCanada14.15%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada14.15%
Capital Group Global Equity Fund (Canada) Ser IInternational EquityMutual FundMulti-National10.18%
Sun Life MFS Global Growth Fund Series IInternational EquityMutual FundMulti-National10.01%
TD Global Equity Focused Fund - Investor SeriesInternational EquityMutual FundMulti-National9.98%
AGF American Growth Fund Series OUS EquityMutual FundUnited States7.31%
RP Strategic Income Plus Fund Class AForeign BondsFixed IncomeMulti-National6.03%
Manulife Strategic Income Fund Series IForeign BondsFixed IncomeMulti-National6.02%
RBC Vision Canadian Equity Fund Series ACanadian EquityMutual FundCanada5.02%
NBI Canadian All Cap Equity Fund Investor SeriesCanadian EquityMutual FundCanada5.00%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 -4.80 -0.76 -2.11 6.54 4.20 4.98 4.01
Benchmark -2.19 -4.23 1.37 -1.63 11.00 8.82 6.22 6.59
Quartile Ranking 2 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.15 8.03 -12.63 6.62 8.61 13.90 -5.25 7.54 6.60 6.61
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 4 4 4 4 2 2 4 2 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.