Meritage Growth Income Portfolio Adv Srs (NBC7424)
6.673
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | 81.90M | -- | 0.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.12M | 13.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio's investment objective is to achieve a high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
49
-10.12M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
60
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
52
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
56
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
47
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
50
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
47
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 76.75% |
| Bond | 21.60% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO Dividend Series I
|
19.00% | -- | -- |
|
Beutel Goodman Canadian Dividend Class I
|
18.75% | -- | -- |
|
RBC Canadian Dividend Sr F
|
18.75% | -- | -- |
|
TD Canadian Core Plus Bond Series O
|
6.99% | -- | -- |
|
CI Canadian Bond Fund Series I
|
6.96% | -- | -- |
|
Capital Group Global Equity Series I
|
5.47% | -- | -- |
|
TD Global Equity Focused Series F
|
5.43% | -- | -- |
|
Sun Life MFS Global Growth Series F
|
5.15% | -- | -- |
|
AGF American Growth Class Series O
|
3.41% | -- | -- |
|
RP Strategic Income Plus Class O
|
3.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio's investment objective is to achieve a high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 26.00 |
| Weighted Average Price to Sales Ratio | 5.669 |
| Weighted Average Price to Book Ratio | 5.538 |
| Weighted Median ROE | 22.62% |
| Weighted Median ROA | 7.53% |
| ROI (TTM) | 13.58% |
| Return on Investment (TTM) | 13.58% |
| Earning Yield | 0.0533 |
| LT Debt / Shareholders Equity | 0.9032 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.04% |
| Effective Duration | -- |
| Average Coupon | 4.17% |
| Calculated Average Quality | 2.564 |
| Effective Maturity | 12.19 |
| Nominal Maturity | 12.50 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.88% |
| EPS Growth (3Y) | 4.93% |
| EPS Growth (5Y) | 9.91% |
| Sales Growth (1Y) | 10.13% |
| Sales Growth (3Y) | 9.27% |
| Sales Growth (5Y) | 9.10% |
| Sales per Share Growth (1Y) | 10.76% |
| Sales per Share Growth (3Y) | 9.15% |
| Operating Cash Flow - Growth Rate (3Y) | 7.52% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| NBC7724 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC7424.TO", "name") |
| Broad Asset Class: =YCI("M:NBC7424.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC7424.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC7424.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |