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Meritage Global Equity Portfolio - Advisor Series/DSC
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (07-03-2026) |
$31.84 |
|---|---|
| Change |
-$0.08
(-0.25%)
|
As at May 31, 2026
As at February 28, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2006): 6.93%
| 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 | 5.89% | 6.95% | 8.72% | 10.14% | 21.89% | 15.67% | 16.84% | 13.19% | 7.48% | 10.57% | 9.63% | 8.30% | 8.29% | 9.32% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 579 / 2,221 | 768 / 2,207 | 921 / 2,176 | 791 / 2,181 | 1,065 / 2,109 | 1,063 / 2,002 | 980 / 1,877 | 1,078 / 1,777 | 1,281 / 1,621 | 1,033 / 1,473 | 1,047 / 1,416 | 979 / 1,234 | 784 / 1,103 | 641 / 970 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.03% | 1.64% | 0.45% | 4.38% | 1.96% | -0.81% | -1.29% | 1.74% | 1.22% | -6.72% | 8.28% | 5.89% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.22% (November 2020)
Worst Monthly Return Since Inception
-10.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.15% | 15.95% | -3.55% | 15.88% | 16.25% | 10.55% | -16.93% | 11.57% | 20.82% | 10.60% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 3 | 3 |
| Category Rank | 296/ 888 | 367/ 1,040 | 443/ 1,187 | 1,090/ 1,374 | 391/ 1,454 | 1,381/ 1,566 | 1,257/ 1,718 | 1,456/ 1,848 | 1,039/ 1,960 | 1,293/ 2,072 |
Best Calendar Return (Last 10 years)
20.82% (2024)
Worst Calendar Return (Last 10 years)
-16.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 54.59 |
| International Equity | 41.83 |
| Canadian Equity | 2.18 |
| Cash and Equivalents | 1.39 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.12 |
| Financial Services | 16.22 |
| Industrial Goods | 10.57 |
| Consumer Services | 9.21 |
| Healthcare | 8.59 |
| Other | 23.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.12 |
| Asia | 20.77 |
| Europe | 18.78 |
| Latin America | 1.44 |
| Africa and Middle East | 0.88 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Capital Group Global Equity Fund (Canada) Ser I | 22.74 |
| TD Global Equity Focused Fund - Investor Series | 22.73 |
| Sun Life MFS Global Growth Fund Series I | 22.04 |
| AGF American Growth Fund Series O | 15.75 |
| RBC Emerging Markets Equity Fund Series O | 10.02 |
| PH&N Overseas Equity Fund Series O | 6.72 |
| Cash and Cash Equivalents | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Meritage Global Equity Portfolio - Advisor Series/DSC
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.64% | 12.90% | 12.10% |
|---|---|---|---|
| Beta | 1.06 | 1.03 | 1.01 |
| Alpha | -0.06 | -0.06 | -0.04 |
| Rsquared | 0.97% | 0.95% | 0.95% |
| Sharpe | 1.09 | 0.40 | 0.64 |
| Sortino | 2.03 | 0.59 | 0.83 |
| Treynor | 0.12 | 0.05 | 0.08 |
| Tax Efficiency | 91.84% | 87.78% | 93.96% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.27% | 11.64% | 12.90% | 12.10% |
| Beta | 1.11 | 1.06 | 1.03 | 1.01 |
| Alpha | -0.10 | -0.06 | -0.06 | -0.04 |
| Rsquared | 0.98% | 0.97% | 0.95% | 0.95% |
| Sharpe | 1.39 | 1.09 | 0.40 | 0.64 |
| Sortino | 2.46 | 2.03 | 0.59 | 0.83 |
| Treynor | 0.17 | 0.12 | 0.05 | 0.08 |
| Tax Efficiency | 89.17% | 91.84% | 87.78% | 93.96% |
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.
Fund Details
| Start Date | September 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $177 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7502 |
Investment Objectives
The Portfolio’s investment objective is to achieve long-term capital appreciation by investing primarily in a diverse mix of global equity mutual funds.
Investment Strategy
Under normal market conditions, the Portfolio invests up to: 100% of its net assets in global equity securities (including emerging markets equity securities). The Portfolio invests up to 100% of its net assets in underlying funds (that may include exchange-traded funds) managed by the manager or third parties (“Underlying Funds”). The criteria used for selecting Underlying Fund securities are the same as the criteria used for selecting other types of securities.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
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 | 2.34% |
|---|---|
| Management Fee | 1.90% |
| 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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