(As of 6/30/2021)

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)
6.35 %
YTD Return 5.44 %
NAVPS
(7/30/2021)
$13.70
Change ($0.01) / 0.37 %
Growth of $10,000 (As of June 30, 2021)
MER 2.39 %
Assets ($mil) $300.05
Rank (1Yr) 439/1775
Std Dev (3Yr) 10.08 %
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.
Management Co.
National Bank Investments Inc.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National24.62%
EdgePoint Global Portfolio Series IInternational EquityMutual FundMulti-National12.79%
Capital Group Global Equity Fund (Canada) Ser IInternational EquityMutual FundMulti-National11.80%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada10.21%
Manulife Strategic Income Fund Series IForeign BondsFixed IncomeMulti-National9.89%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National9.76%
Beutel Goodman American Equity Fund Class IUS EquityMutual FundUnited States8.02%
CI Black Creek International Equity CC IInternational EquityMutual FundMulti-National7.58%
BMO Canadian Small Cap Equity Fund Series ICanadian EquityMutual FundCanada4.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.36%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 3.51 5.44 5.44 17.40 7.41 6.87 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 3 3 2 2 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.62 13.90 -5.25 7.54 6.60 6.61 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 2 4 2 2 2 - - - -

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