Meritage Global Growth Plus Portfolio FNBC7735
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- NAV16.45
- TODAY'S CHANGE (%)0.02 (0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.27
- AUM39.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.97% | 0.75% |
| September 2024 | 0.96% | 0.75% |
| August 2024 | 0.92% | 0.71% |
| July 2024 | 0.91% | 0.71% |
| June 2024 | 0.85% | 0.66% |
| May 2024 | 0.84% | 0.65% |
| April 2024 | 0.79% | 0.61% |
| March 2024 | 0.83% | 0.64% |
| February 2024 | 0.79% | 0.60% |
| January 2024 | 0.72% | 0.55% |
| December 2023 | 0.70% | 0.54% |
| November 2023 | 0.65% | 0.50% |
| October 2023 | 0.55% | 0.42% |
| September 2023 | 0.58% | 0.43% |
| August 2023 | 0.64% | 0.48% |
| July 2023 | 0.65% | 0.49% |
| June 2023 | 0.62% | 0.47% |
| May 2023 | 0.57% | 0.44% |
| April 2023 | 0.62% | 0.46% |
| March 2023 | 0.60% | 0.44% |
| February 2023 | 0.59% | 0.42% |
| January 2023 | 0.61% | 0.44% |
| December 2022 | 0.53% | 0.38% |
| November 2022 | 0.59% | 0.42% |
| October 2022 | 0.49% | 0.35% |
| September 2022 | 0.42% | 0.30% |
| August 2022 | 0.49% | 0.36% |
| July 2022 | 0.51% | 0.38% |
| June 2022 | 0.44% | 0.32% |
| May 2022 | 0.54% | 0.39% |
| April 2022 | 0.54% | 0.41% |
| March 2022 | 0.61% | 0.47% |
| February 2022 | 0.62% | 0.47% |
| January 2022 | 0.65% | 0.50% |
| December 2021 | 0.70% | 0.56% |
| November 2021 | 0.67% | 0.52% |
| October 2021 | 0.69% | 0.52% |
| September 2021 | 0.66% | 0.49% |
| August 2021 | 0.72% | 0.53% |
| July 2021 | 0.68% | 0.50% |
| June 2021 | 0.67% | 0.48% |
| May 2021 | 0.63% | 0.44% |
| April 2021 | 0.63% | 0.44% |
| March 2021 | 0.60% | 0.41% |
| February 2021 | 0.56% | 0.39% |
| January 2021 | 0.52% | 0.37% |
| December 2020 | 0.52% | 0.38% |
| November 2020 | 0.48% | 0.35% |
| October 2020 | 0.35% | 0.27% |
| September 2020 | 0.37% | 0.29% |
| August 2020 | 0.38% | 0.30% |
| July 2020 | 0.35% | 0.28% |
| June 2020 | 0.31% | 0.24% |
| May 2020 | 0.28% | 0.22% |
| April 2020 | 0.23% | 0.19% |
| March 2020 | 0.13% | 0.11% |
| February 2020 | 0.30% | 0.23% |
| January 2020 | 0.37% | 0.29% |
| December 2019 | 0.38% | 0.28% |
| November 2019 | 0.36% | 0.27% |
| October 2019 | 0.32% | 0.24% |
| September 2019 | 0.31% | 0.24% |
| August 2019 | 0.28% | 0.22% |
| July 2019 | 0.30% | 0.23% |
| June 2019 | 0.29% | 0.22% |
| May 2019 | 0.25% | 0.20% |
| April 2019 | 0.31% | 0.23% |
| March 2019 | 0.26% | 0.21% |
| February 2019 | 0.25% | 0.18% |
| January 2019 | 0.21% | 0.16% |
| December 2018 | 0.16% | 0.12% |
| November 2018 | 0.22% | 0.16% |
| October 2018 | 0.20% | 0.14% |
| September 2018 | 0.27% | 0.20% |
| August 2018 | 0.28% | 0.21% |
| July 2018 | 0.26% | 0.20% |
| June 2018 | 0.24% | 0.19% |
| May 2018 | 0.24% | 0.18% |
| April 2018 | 0.23% | 0.17% |
| March 2018 | 0.23% | 0.17% |
| February 2018 | 0.24% | 0.17% |
| January 2018 | 0.26% | 0.18% |
| December 2017 | 0.24% | 0.17% |
| November 2017 | 0.24% | 0.18% |
| October 2017 | 0.22% | 0.16% |
| September 2017 | 0.18% | 0.13% |
| August 2017 | 0.16% | 0.11% |
| July 2017 | 0.16% | 0.11% |
| June 2017 | 0.16% | 0.12% |
| May 2017 | 0.18% | 0.14% |
| April 2017 | 0.17% | 0.14% |
| March 2017 | 0.14% | 0.11% |
| February 2017 | 0.13% | 0.10% |
| January 2017 | 0.10% | 0.07% |
| December 2016 | 0.09% | 0.07% |
| November 2016 | 0.08% | 0.06% |
| October 2016 | 0.06% | 0.06% |
| September 2016 | 0.06% | 0.06% |
| August 2016 | 0.06% | 0.06% |
| July 2016 | 0.05% | 0.05% |
| June 2016 | 0.00% | 0.02% |
| May 2016 | 0.02% | 0.02% |
| April 2016 | 0.00% | 0.00% |
| March 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.37% | +6.33% | +11.43% |
2022 | -10.47% | -11.53% | -11.33% |
2021 | +11.76% | -1.39% | +12.61% |
2020 | +10.79% | +5.33% | +8.07% |
2019 | +19.06% | +7.43% | +14.75% |
Asset Class
| US Equity | 34.9% |
|---|---|
| Int'l Equity | 24.9% |
| CDN Equity | 18.4% |
| Other | 9.6% |
| Fixed Income | 8.2% |
| Cash | 4.0% |
Sectors
| Financial Serv.s | 15.0% |
|---|---|
| Industrials | 13.8% |
| Technology | 13.3% |
| Healthcare | 8.5% |
| Consumer Cyclical | 8.4% |
| Consumer Defensive | 4.5% |
| Energy | 4.0% |
| Communication Services | 3.6% |
| Utilities | 2.8% |
| Basic Mat. | 2.7% |
| Real Estate | 1.6% |
Geographic Region
| United States | 44.6% |
|---|---|
| Canada | 23.5% |
| Europe | 9.1% |
| Asia/Oceania | 8.4% |
| Latin America | 0.9% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AGF American Growth B | Long | 20.0% | -5.48% | $7.9M |
EdgePoint Global Portfolio Series F | Long | 15.4% | 0.00% | $6.1M |
Leith Wheeler Canadian Equity Series A | Long | 15.1% | +0.71% | $5.9M |
Capital Group Global Equity | Long | 15.1% | -1.97% | $5.9M |
RBC Global Bond Fund F | Long | 10.1% | +6.60% | $4.0M |
PH&N Overseas Equity Fund A | Long | 9.9% | -1.73% | $3.9M |
Beutel Goodman Canadian Equity | Long | 5.0% | +8.33% | $1.9M |
RBC Emerging Markets Equity A | Long | 4.9% | -4.67% | $1.9M |
Manulife Strategic Income A | Long | 4.8% | +0.33% | $1.9M |
Best Fit Index | Morningstar DM LM GR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | March 1, 2016 |
The Fund'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 (“ETFsâ€)) that are global fixed-income funds and global equity funds.
| Total Net Assets | $15.6M |
|---|---|
| Annual Portfolio Turnover | 0.05% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.27% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since March 01, 2016
Terry Dimock