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Meritage Global Growth Plus Portfolio Advisor Series/DSC
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-05-2026) |
$17.29 |
|---|---|
| Change |
-$0.54
(-3.03%)
|
As at September 30, 2026
As at June 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (March 01, 2016): 8.26%
| 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 | 0.24% | -1.71% | 12.19% | 9.82% | 10.73% | 12.37% | 15.84% | 14.27% | 7.57% | 9.57% | 8.72% | 7.85% | 7.63% | 7.85% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 233 / 1,296 | 1,138 / 1,288 | 286 / 1,281 | 653 / 1,276 | 733 / 1,259 | 612 / 1,219 | 537 / 1,165 | 552 / 1,124 | 624 / 1,026 | 442 / 958 | 447 / 929 | 432 / 817 | 404 / 756 | 313 / 698 |
| Quartile Ranking | 1 | 4 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 0.05% | -0.64% | 1.15% | 2.34% | -5.43% | 6.34% | 4.59% | 2.62% | -2.07% | 0.13% | 0.24% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
9.59% (November 2020)
Worst Monthly Return Since Inception
-12.94% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 11.76% | -7.55% | 17.91% | 9.49% | 10.43% | -11.46% | 10.10% | 17.53% | 12.16% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | 1 | 4 | 1 | 2 | 4 | 3 | 3 | 2 | 3 |
| Category Rank | - | 156/ 699 | 689/ 769 | 126/ 849 | 380/ 933 | 764/ 980 | 545/ 1,077 | 790/ 1,125 | 524/ 1,205 | 677/ 1,232 |
Best Calendar Return (Last 10 years)
17.91% (2019)
Worst Calendar Return (Last 10 years)
-11.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 37.97 |
| International Equity | 28.47 |
| Canadian Equity | 22.91 |
| Canadian Corporate Bonds | 3.47 |
| Canadian Government Bonds | 3.04 |
| Other | 4.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.60 |
| Financial Services | 17.42 |
| Fixed Income | 9.20 |
| Industrial Goods | 8.75 |
| Consumer Services | 6.76 |
| Other | 32.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.53 |
| Asia | 14.94 |
| Europe | 12.63 |
| Latin America | 1.52 |
| Africa and Middle East | 0.33 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Capital Group Global Equity Fund (Canada) Ser I | 15.54 |
| TD Global Equity Focused Fund - Investor Series | 15.28 |
| Sun Life MFS Global Growth Fund Series I | 15.23 |
| AGF American Growth Fund Series O | 10.96 |
| Leith Wheeler Canadian Equity Fund Series A | 7.72 |
| RBC Vision Canadian Equity Fund Series A | 7.42 |
| NBI Canadian All Cap Equity Fund O Series | 7.38 |
| RBC Emerging Markets Equity Fund Series O | 6.69 |
| PH&N Overseas Equity Fund Series O | 4.52 |
| TD Canadian Core Plus Bond Fund - O Series | 3.37 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Meritage Global Growth Plus Portfolio Advisor Series/DSC
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.41% | 10.69% | 10.96% |
|---|---|---|---|
| Beta | 1.11 | 1.05 | 1.12 |
| Alpha | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.93% | 0.92% | 0.86% |
| Sharpe | 1.27 | 0.45 | 0.57 |
| Sortino | 2.42 | 0.71 | 0.69 |
| Treynor | 0.11 | 0.05 | 0.06 |
| Tax Efficiency | 94.47% | 90.51% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.53% | 9.41% | 10.69% | 10.96% |
| Beta | 1.11 | 1.11 | 1.05 | 1.12 |
| Alpha | -0.04 | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.96% | 0.93% | 0.92% | 0.86% |
| Sharpe | 0.81 | 1.27 | 0.45 | 0.57 |
| Sortino | 1.25 | 2.42 | 0.71 | 0.69 |
| Treynor | 0.08 | 0.11 | 0.05 | 0.06 |
| Tax Efficiency | 88.14% | 94.47% | 90.51% | - |
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 | 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) | $33 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7535 | DSC | Open |
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 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 | 2.40% |
|---|---|
| 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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