Meritage Tactical ETF Growth Portfolio Series FNBC7744
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- NAV15.00
- TODAY'S CHANGE (%)0.04 (0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield1.70%
- MER0.82
- AUM115.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.77% | 0.46% |
| September 2024 | 0.77% | 0.46% |
| August 2024 | 0.73% | 0.43% |
| July 2024 | 0.73% | 0.43% |
| June 2024 | 0.67% | 0.39% |
| May 2024 | 0.66% | 0.38% |
| April 2024 | 0.62% | 0.36% |
| March 2024 | 0.65% | 0.38% |
| February 2024 | 0.62% | 0.35% |
| January 2024 | 0.58% | 0.33% |
| December 2023 | 0.57% | 0.32% |
| November 2023 | 0.53% | 0.29% |
| October 2023 | 0.45% | 0.23% |
| September 2023 | 0.46% | 0.25% |
| August 2023 | 0.51% | 0.28% |
| July 2023 | 0.52% | 0.29% |
| June 2023 | 0.50% | 0.27% |
| May 2023 | 0.48% | 0.26% |
| April 2023 | 0.52% | 0.28% |
| March 2023 | 0.49% | 0.27% |
| February 2023 | 0.46% | 0.26% |
| January 2023 | 0.48% | 0.27% |
| December 2022 | 0.41% | 0.23% |
| November 2022 | 0.45% | 0.26% |
| October 2022 | 0.38% | 0.21% |
| September 2022 | 0.33% | 0.18% |
| August 2022 | 0.39% | 0.22% |
| July 2022 | 0.41% | 0.24% |
| June 2022 | 0.35% | 0.19% |
| May 2022 | 0.44% | 0.25% |
| April 2022 | 0.45% | 0.25% |
| March 2022 | 0.52% | 0.30% |
| February 2022 | 0.50% | 0.30% |
| January 2022 | 0.52% | 0.32% |
| December 2021 | 0.56% | 0.35% |
| November 2021 | 0.52% | 0.32% |
| October 2021 | 0.53% | 0.33% |
| September 2021 | 0.50% | 0.31% |
| August 2021 | 0.54% | 0.34% |
| July 2021 | 0.51% | 0.32% |
| June 2021 | 0.50% | 0.31% |
| May 2021 | 0.46% | 0.28% |
| April 2021 | 0.45% | 0.28% |
| March 2021 | 0.43% | 0.26% |
| February 2021 | 0.40% | 0.25% |
| January 2021 | 0.38% | 0.24% |
| December 2020 | 0.38% | 0.25% |
| November 2020 | 0.36% | 0.23% |
| October 2020 | 0.26% | 0.18% |
| September 2020 | 0.28% | 0.20% |
| August 2020 | 0.29% | 0.20% |
| July 2020 | 0.27% | 0.20% |
| June 2020 | 0.23% | 0.17% |
| May 2020 | 0.21% | 0.16% |
| April 2020 | 0.17% | 0.14% |
| March 2020 | 0.08% | 0.08% |
| February 2020 | 0.23% | 0.17% |
| January 2020 | 0.29% | 0.21% |
| December 2019 | 0.27% | 0.20% |
| November 2019 | 0.27% | 0.20% |
| October 2019 | 0.24% | 0.18% |
| September 2019 | 0.23% | 0.17% |
| August 2019 | 0.22% | 0.17% |
| July 2019 | 0.23% | 0.17% |
| June 2019 | 0.22% | 0.16% |
| May 2019 | 0.19% | 0.14% |
| April 2019 | 0.23% | 0.17% |
| March 2019 | 0.20% | 0.15% |
| February 2019 | 0.18% | 0.13% |
| January 2019 | 0.16% | 0.11% |
| December 2018 | 0.10% | 0.08% |
| November 2018 | 0.14% | 0.11% |
| October 2018 | 0.13% | 0.09% |
| September 2018 | 0.19% | 0.14% |
| August 2018 | 0.20% | 0.15% |
| July 2018 | 0.19% | 0.14% |
| June 2018 | 0.18% | 0.13% |
| May 2018 | 0.18% | 0.13% |
| April 2018 | 0.16% | 0.12% |
| March 2018 | 0.16% | 0.12% |
| February 2018 | 0.16% | 0.12% |
| January 2018 | 0.17% | 0.14% |
| December 2017 | 0.16% | 0.13% |
| November 2017 | 0.17% | 0.13% |
| October 2017 | 0.16% | 0.12% |
| September 2017 | 0.12% | 0.10% |
| August 2017 | 0.11% | 0.09% |
| July 2017 | 0.10% | 0.09% |
| June 2017 | 0.11% | 0.09% |
| May 2017 | 0.14% | 0.11% |
| April 2017 | 0.13% | 0.11% |
| March 2017 | 0.11% | 0.09% |
| February 2017 | 0.09% | 0.08% |
| January 2017 | 0.07% | 0.06% |
| December 2016 | 0.07% | 0.06% |
| November 2016 | 0.05% | 0.05% |
| October 2016 | 0.06% | 0.05% |
| September 2016 | 0.07% | 0.05% |
| August 2016 | 0.06% | 0.05% |
| July 2016 | 0.05% | 0.05% |
| June 2016 | 0.02% | 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 | +11.58% | +16.08% | +7.38% |
2022 | -9.76% | -6.43% | -9.12% |
2021 | +13.09% | +17.28% | +8.32% |
2020 | +8.56% | -2.49% | +4.02% |
2019 | +15.83% | +20.26% | +11.33% |
Asset Class
| US Equity | 27.4% |
|---|---|
| Fixed Income | 27.1% |
| CDN Equity | 22.9% |
| Int'l Equity | 19.4% |
| Cash | 3.2% |
| Other | 0.1% |
Sectors
| Financial Serv.s | 15.1% |
|---|---|
| Technology | 12.5% |
| Industrials | 8.6% |
| Consumer Cyclical | 5.8% |
| Energy | 5.8% |
| Basic Mat. | 5.0% |
| Healthcare | 4.8% |
| Consumer Defensive | 4.2% |
| Communication Services | 3.9% |
| Utilities | 2.1% |
| Real Estate | 1.9% |
Geographic Region
| United States | 39.3% |
|---|---|
| Canada | 32.9% |
| Asia/Oceania | 11.7% |
| Europe | 4.4% |
| Latin America | 1.1% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schwab US Broad Market ETFâ„¢ | Long | 19.4% | 0.00% | $22.5M |
BMO Aggregate Bond ETF | Long | 19.0% | -0.35% | $22.0M |
BMO S&P/TSX Capped Composite ETF | Long | 18.4% | 0.00% | $21.3M |
iShares Core MSCI EAFE ETF | Long | 9.8% | 0.00% | $11.3M |
BMO MSCI Canada Value ETF | Long | 4.5% | 0.00% | $5.3M |
Schwab Fundamental Emerging MarketsEqETF | Long | 4.4% | 0.00% | $5.0M |
BMO Long Provincial Bond ETF | Long | 4.1% | 0.00% | $4.7M |
NBI Liquid Alternatives ETF | Long | 2.9% | 0.00% | $3.4M |
iShares Core MSCI Emerging Markets ETF | Long | 2.8% | 0.00% | $3.3M |
Invesco S&P 500® Equal Weight ETF | Long | 2.8% | 0.00% | $3.2M |
Best Fit Index | Morningstar Canada Liquid Bd GR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | March 1, 2016 |
The Fund's investment objective is to achieve a combination of income and long-term capital appreciation by making tactical investments primarily in a diverse mix of exchange-traded funds (“ETFsâ€) that are fixed-income funds and equity funds. The weighting assigned to equity securities will generally be greater than the weighting assigned to fixed-income securities.
| Total Net Assets | $45.1M |
|---|---|
| Annual Portfolio Turnover | 30.06% |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.82% |
| 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 | 4 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 February 22, 2016
Terry Dimock