(As of 12/31/2021)

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)	6.06 %
YTD Return	6.62 %

NAVPS (1/17/2022)	$13.38
Change	$0.01 / 0.07 %

Growth of $10,000 (As of December 31, 2021)

MER	2.39 %
Assets ($mil)	$318.92
Rank (1Yr)	1304/1589
Std Dev (3Yr)	9.69 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Portfolio's investment objectives are 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 September 30, 2021)

Sector Allocation
(As of September 30, 2021)

Geographic Allocation
(As of September 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	23.93%
EdgePoint Global Portfolio Series I	International Equity	Mutual Fund	Multi-National	12.41%
Capital Group Global Equity Fund (Canada) Ser I	International Equity	Mutual Fund	Multi-National	12.08%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	10.79%
Manulife Strategic Income Fund Series I	Foreign Bonds	Fixed Income	Multi-National	9.66%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	9.62%
Beutel Goodman American Equity Fund Class I	US Equity	Mutual Fund	United States	7.88%
CI International Equity CC I	International Equity	Mutual Fund	Multi-National	7.70%
BMO Canadian Small Cap Equity Fund Series I	Canadian Equity	Mutual Fund	Canada	5.52%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.41%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.41	1.34	1.11	6.62	6.62	9.67	6.09	-
Benchmark	0.85	2.66	4.21	6.48	6.48	9.92	8.18	9.92
Quartile Ranking	4	4	4	4	4	3	3	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	6.62	8.62	13.90	-5.25	7.54	6.60	6.61	-	-	-
Benchmark	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49
Quartile Ranking	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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.