(As of 3/31/2024)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/28/2014)
4.45 %
YTD Return 4.46 %
NAVPS
(4/22/2024)
$13.02
Change $0.03 / 0.23 %
Growth of $10,000 (As of March 31, 2024)
MER 2.39 %
Assets ($mil) $242.56
Rank (1Yr) 1216/1682
Std Dev (3Yr) 9.85 %
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 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, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National35.04%
AGF American Growth Fund Series OUS EquityMutual FundUnited States13.07%
Leith Wheeler Canadian Equity Fund Series ACanadian EquityMutual FundCanada10.20%
Capital Group Global Equity Fund (Canada) Ser IInternational EquityMutual FundMulti-National9.99%
EdgePoint Global Portfolio Series IInternational EquityMutual FundMulti-National9.99%
PH&N Overseas Equity Fund Series OInternational EquityMutual FundMulti-National7.02%
RP Strategic Income Plus Fund Class OForeign BondsFixed IncomeMulti-National5.10%
Manulife Strategic Income Fund Series IForeign BondsFixed IncomeMulti-National4.94%
Beutel Goodman Canadian Equity Fund Class ICanadian EquityMutual FundCanada4.81%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.17%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 4.46 11.90 4.46 8.80 1.05 3.98 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 3 3 3 3 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.03 -12.63 6.62 8.61 13.90 -5.25 7.54 6.60 6.61 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 4 4 2 2 4 2 2 2 -

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