(As of 10/31/2022)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/28/2014)	3.54 %
YTD Return	-13.74 %

NAVPS (12/2/2022)	$12.29
Change	($0.01) / -0.08 %

Growth of $10,000 (As of October 31, 2022)

MER	2.39 %
Assets ($mil)	$268.06
Rank (1Yr)	1369/1682
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 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 July 31, 2022)

Sector Allocation
(As of July 31, 2022)

Geographic Allocation
(As of July 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	35.09%
EdgePoint Global Portfolio Series I	International Equity	Mutual Fund	Multi-National	12.90%
Capital Group Global Equity Fund (Canada) Ser I	International Equity	Mutual Fund	Multi-National	10.68%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	10.22%
Beutel Goodman American Equity Fund Class I	US Equity	Mutual Fund	United States	8.08%
CI International Equity CC I	International Equity	Mutual Fund	Multi-National	7.64%
RP Strategic Income Plus Fund Class O	Foreign Bonds	Fixed Income	Multi-National	5.27%
Beutel Goodman Canadian Equity Fund Class I	Canadian Equity	Mutual Fund	Canada	5.08%
Manulife Strategic Income Fund Series I	Foreign Bonds	Fixed Income	Multi-National	5.08%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.05%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.00	-3.47	-4.96	-13.74	-13.54	0.80	1.61	-
Benchmark	2.38	-2.60	-3.68	-14.71	-12.49	1.04	3.03	7.45
Quartile Ranking	1	3	3	3	4	3	3	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	6.62	8.61	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	-	-	-

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