(As of 6/30/2026)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/28/2014) 		5.57 %
YTD Return 8.36 %
NAVPS
(7/17/2026) 		$15.45
Change ($0.12) / -0.79 %
Growth of $10,000 (As of June 30, 2026)
MER 2.35 %
Assets ($mil) $183.63
Rank (1Yr) 1016/1735
Std Dev (3Yr) 7.66 %
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
-
 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada14.08%
TD Canadian Core Plus Bond Fund - O SeriesDomestic BondsFixed IncomeCanada13.98%
Capital Group Global Equity Fund (Canada) Ser IInternational EquityMutual FundMulti-National10.07%
TD Global Equity Focused Fund - Investor SeriesInternational EquityMutual FundMulti-National10.02%
Sun Life MFS Global Growth Fund Series IInternational EquityMutual FundMulti-National9.85%
AGF American Growth Fund Series OUS EquityMutual FundUnited States7.46%
Manulife Strategic Income Fund Series IForeign BondsFixed IncomeMulti-National6.07%
RP Strategic Income Plus Fund Class AForeign BondsFixed IncomeMulti-National5.99%
Leith Wheeler Canadian Equity Fund Series ACanadian EquityMutual FundCanada5.23%
NBI Canadian All Cap Equity Fund O SeriesCanadian EquityMutual FundCanada5.22%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.92 9.94 8.36 8.36 13.66 10.71 4.52 5.69
Benchmark 2.26 10.26 9.92 9.92 17.43 14.69 7.96 8.11
Quartile Ranking 1 1 2 2 3 3 4 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.51 11.15 8.03 -12.63 6.62 8.61 13.90 -5.25 7.54 6.60
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 3 4 4 4 4 2 2 4 2 2

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