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Meritage Global Growth Plus Portfolio Advisor Series/DSC

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-20-2024) 		$15.90
Change
$0.07 (0.44%)

As at November 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Meritage Global Growth Plus Portfolio Advisor Series/DSC

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Fund Returns

Inception Return (March 01, 2016): 7.71%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.05% 7.01% 11.42% 19.75% 23.12% 12.51% 6.01% 7.27% 7.34% 7.85% 6.32% 7.18% - -
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 352 / 1,348 245 / 1,335 293 / 1,331 373 / 1,324 342 / 1,320 718 / 1,241 602 / 1,183 573 / 1,073 530 / 1,026 472 / 932 455 / 846 368 / 777 - -
Quartile Ranking 2 1 1 2 2 3 3 3 3 3 3 2 - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.81% 1.33% 3.80% 2.04% -2.14% 2.32% 0.83% 2.87% 0.40% 2.45% 0.39% 4.05%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

9.59% (November 2020)

Worst Monthly Return Since Inception

-12.94% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 11.76% -7.55% 17.91% 9.49% 10.43% -11.46% 10.10%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - 1 4 1 2 4 2 3
Category Rank - - - 184/ 777 760/ 850 148/ 944 425/ 1,027 832/ 1,076 578/ 1,190 876/ 1,241

Best Calendar Return (Last 10 years)

17.91% (2019)

Worst Calendar Return (Last 10 years)

-11.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.03
International Equity 25.08
Canadian Equity 22.95
Foreign Government Bonds 8.18
Cash and Equivalents 6.19
Other 4.57

Sector Allocation

Sector Allocation
Name Percent
Technology 16.86
Financial Services 14.72
Fixed Income 12.17
Healthcare 8.24
Consumer Services 8.06
Other 39.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.86
Europe 16.73
Asia 13.03
Latin America 1.83
Africa and Middle East 0.29
Other 0.26

Top Holdings

Top Holdings
Name Percent
AGF American Growth Fund Mutual Fund Series 20.02
Capital Group Global Equity Fund (Canada) Ser I 15.07
EdgePoint Global Portfolio Series I 14.89
Leith Wheeler Canadian Equity Fund Series A 14.65
PH&N Overseas Equity Fund Series O 9.94
RBC Global Bond Fund Series O 9.93
RBC Emerging Markets Equity Fund Series O 4.95
Beutel Goodman Canadian Equity Fund Class I 4.95
Manulife Strategic Income Fund Series I 4.95
Cash and Cash Equivalents 0.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Meritage Global Growth Plus Portfolio Advisor Series/DSC

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.27% 12.85% -
Beta 1.03% 1.18% -
Alpha -0.02% -0.03% -
Rsquared 0.94% 0.88% -
Sharpe 0.26% 0.44% -
Sortino 0.47% 0.55% -
Treynor 0.03% 0.05% -
Tax Efficiency 93.29% 95.78% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.96% 11.27% 12.85% -
Beta 1.00% 1.03% 1.18% -
Alpha -0.01% -0.02% -0.03% -
Rsquared 0.92% 0.94% 0.88% -
Sharpe 2.79% 0.26% 0.44% -
Sortino - 0.47% 0.55% -
Treynor 0.17% 0.03% 0.05% -
Tax Efficiency 100.00% 93.29% 95.78% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 01, 2016
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $39

Fund Codes

FundServ Code Load Code Sales Status
NBC7535

Investment Objectives

The Portfolio’s investment objective is to achieve long-term capital appreciation by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (“ETFs”)) that are global fixed-income funds and global equity funds.

Investment Strategy

The target weighting for each asset class in which the Portfolio invests under normal market conditions is the following: 5%-25% of the net assets in global fixed-income securities, 75%-95% of the net assets in global equity securities. The Portfolio Manager may, in its sole discretion, review and adjust the target weighting of each asset class depending on economic and market conditions.

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 07-19-2021

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.42%
Management Fee 2.00%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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