(As of 3/31/2025)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/28/2014)	4.56 %
YTD Return	-0.78 %

NAVPS (4/22/2025)	$13.50
Change	$0.14 / 1.05 %

Growth of $10,000 (As of March 31, 2025)

MER	2.35 %
Assets ($mil)	$193.31
Rank (1Yr)	1601/1724
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

Data not available

Asset Allocation
(As of December 31, 2024)

Sector Allocation
(As of December 31, 2024)

Geographic Allocation
(As of December 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	35.00%
AGF American Growth Fund Mutual Fund Series	US Equity	Mutual Fund	United States	12.98%
Leith Wheeler Canadian Equity Fund Series A	Canadian Equity	Mutual Fund	Canada	10.19%
EdgePoint Global Portfolio Series I	International Equity	Mutual Fund	Multi-National	10.03%
Capital Group Global Equity Fund (Canada) Ser I	International Equity	Mutual Fund	Multi-National	9.92%
PH&N Overseas Equity Fund Series O	International Equity	Mutual Fund	Multi-National	7.07%
RP Strategic Income Plus Fund Class A	Foreign Bonds	Fixed Income	Multi-National	5.22%
Manulife Strategic Income Fund Series I	Foreign Bonds	Fixed Income	Multi-National	5.21%
Beutel Goodman Canadian Equity Fund Class I	Canadian Equity	Mutual Fund	Canada	5.09%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.70%

Performance Data (As of March 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.83	-0.78	0.46	-0.78	5.58	3.26	6.68	4.00
Benchmark	-2.06	0.58	3.86	0.58	11.71	7.91	7.63	6.53
Quartile Ranking	4	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

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