(As of 5/31/2025)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/28/2014) 		4.67 %
YTD Return 1.13 %
NAVPS
(6/30/2025) 		$14.68
Change $0.03 / 0.20 %
Growth of $10,000 (As of May 31, 2025)
MER 2.35 %
Assets ($mil) $195.13
Rank (1Yr) 1306/1742
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
-
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada14.32%
TD Canadian Core Plus Bond Fund - O SeriesDomestic BondsFixed IncomeCanada14.22%
Sun Life MFS Global Growth Fund Series IInternational EquityMutual FundMulti-National10.01%
Capital Group Global Equity Fund (Canada) Ser IInternational EquityMutual FundMulti-National9.92%
TD Global Equity Focused Fund - Investor SeriesInternational EquityMutual FundMulti-National9.91%
AGF American Growth Fund Series OUS EquityMutual FundUnited States7.15%
RP Strategic Income Plus Fund Class AForeign BondsFixed IncomeMulti-National6.14%
Manulife Strategic Income Fund Series IForeign BondsFixed IncomeMulti-National6.11%
NBI Canadian All Cap Equity Fund Investor SeriesCanadian EquityMutual FundCanada5.05%
Leith Wheeler Canadian Equity Fund Series ACanadian EquityMutual FundCanada5.05%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.31 -0.97 -0.52 1.13 8.25 5.42 5.03 4.21
Benchmark 2.47 -1.84 0.98 0.80 11.81 10.05 6.31 6.61
Quartile Ranking 1 2 4 3 3 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

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