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Meritage Growth Income Portfolio - Advisor Series/LSC NBC7624

Managed by: National Bank Trust Inc.

Category: Balanced Funds

As of 09/27/2023
$5.66 CAD$-0.03 CAD
3.01%
$95.23 M
2.37%
September 25, 2006

Historical prices

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Quick Facts

Investment horizon
Fund volatility
Investment style
Style
Sector deviation
Market capitalization
Purchase information
Minimum investment $500.00 CAD
Subsequent investment $50.00 CAD
Systematic investmentYes
RRSP eligibilityYes
Open to invest Yes

Fund's Performance

Price chart
Data not available
Calendar returns
As of August 31, 2023
Annualized returns
As of August 31, 2023
PeriodFund
1 month1.08%
3 months1.95%
6 months0.01%
1 year3.02%
3 years4.47%
5 years3.15%
10 years4.86%
Since inception4.51%
Growth of $10,000
Data not available
Top 10 holdings
As of May 31, 2023
Name% of Fund assets
RBC Canadian Dividend Fund Series O19.86%
CI Canadian Bond Fund Class I14.29%
TD Canadian Core Plus Bond Fund - O Series14.23%
BMO Dividend Fund Series I13.99%
Beutel Goodman Canadian Dividend Fund Class I13.90%
Capital Group Global Equity Fund (Canada) Ser I5.81%
EdgePoint Global Portfolio Series I5.74%
AGF American Growth Fund Series O5.61%
RP Strategic Income Plus Fund Class O3.64%
Manulife Strategic Income Fund Series I3.61%
Asset allocations
As of May 31, 2023
Canadian Equity
37.35%
Domestic Bonds
28.44%
US Equity
13.80%
International Equity
9.89%
Foreign Bonds
5.48%
Cash and Equivalents
3.08%
Income Trust Units
1.51%
Other
0.44%
Sector allocations
As of May 31, 2023
Fixed Income
34.37%
Financial Services
18.65%
Energy
6.47%
Mutual Fund
5.74%
Industrial Services
4.71%
Consumer Services
4.64%
Technology
3.68%
Telecommunications
3.61%
Healthcare
3.43%
Cash and Cash Equivalent
3.09%
Consumer Goods
2.87%
Utilities
2.32%
Real Estate
1.97%
Industrial Goods
1.83%
Basic Materials
1.81%
Other
0.81%
Geographic allocations
As of May 31, 2023
Canada
71.25%
United States
16.76%
Multi-National
5.74%
European Union
2.57%
Other European
1.01%
Latin America
1.00%
Asia/Pacific Rim
0.91%
Japan
0.38%
Other Asian
0.30%
Africa and Middle East
0.02%

Questions?

Legal notes

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “NBI Funds” or the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs (together with the NBI Funds, the “Funds”)  are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for the NBI Money Market Fund assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for Funds other than the NBI Money Market Fund are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future value of the investment fund or returns on investment in the investment fund.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the NBI Money Market Fund, there can be no assurances that it will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in it will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.

® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.