(As of 12/31/2019)

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) 		5.49 %
YTD Return 13.90 %
NAVPS
(1/27/2020) 		$11.92
Change ($0.08) / -0.67 %
Growth of $10,000 (As of December 31, 2019)
MER 2.39 %
Assets ($mil) $232.20
Rank (1Yr) 222/1169
Std Dev (3Yr) 5.27 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
National Bank Investments Inc.
Managers
National Bank Investments Inc.
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National25.71%
EdgePoint Global Portfolio Series IInternational EquityMutual FundMulti-National12.44%
Capital Group Global Equity Fund (Canada) Ser IInternational EquityMutual FundMulti-National12.17%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada10.69%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National10.07%
Manulife Strategic Income Fund Series IForeign BondsFixed IncomeMulti-National9.95%
Beutel Goodman American Equity Fund Class IUS EquityMutual FundUnited States7.86%
Black Creek International Equity Corporate Cl IInternational EquityMutual FundMulti-National6.60%
BMO Canadian Small Cap Equity Fund Series ICanadian EquityMutual FundCanada4.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 2.97 4.14 13.90 13.90 5.09 5.69 -   
Benchmark 0.31 3.36 5.09 12.26 12.26 7.79 8.46 8.69
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.90 -5.25 7.54 6.60 6.61 -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 4 1 1 1 - - - - -

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