(As of 1/31/2025)

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)
4.99 %
YTD Return 2.82 %
NAVPS
(2/14/2025)
$14.51
Change ($0.02) / -0.14 %
Growth of $10,000 (As of January 31, 2025)
MER 2.34 %
Assets ($mil) $205.77
Rank (1Yr) 1398/1726
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National34.89%
AGF American Growth Fund Mutual Fund SeriesUS EquityMutual FundUnited States12.96%
Capital Group Global Equity Fund (Canada) Ser IInternational EquityMutual FundMulti-National10.07%
EdgePoint Global Portfolio Series IInternational EquityMutual FundMulti-National10.04%
Leith Wheeler Canadian Equity Fund Series ACanadian EquityMutual FundCanada9.95%
PH&N Overseas Equity Fund Series OInternational EquityMutual FundMulti-National7.04%
RP Strategic Income Plus Fund Class AForeign BondsFixed IncomeMulti-National5.13%
Manulife Strategic Income Fund Series IForeign BondsFixed IncomeMulti-National5.09%
Beutel Goodman Canadian Equity Fund Class ICanadian EquityMutual FundCanada5.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.17%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.82 4.25 6.53 2.82 13.39 3.59 4.43 4.34
Benchmark 2.72 5.85 8.38 2.72 19.75 7.22 6.79 6.89
Quartile Ranking 2 3 3 2 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

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.