Meritage Tactical ETF Growth Portfolio Adv Srs (NBC7444)
17.30
+0.01
(+0.05%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.74% | 170.41M | -- | 9.55% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.18M | 16.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio'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 (ETFs) 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 |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
11
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
18
32.18M
-184.40M
Peer Group Low
1.459B
Peer Group High
3 Months
% Rank:
14
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
17
-4.310B
Peer Group Low
5.634B
Peer Group High
6 Months
% Rank:
15
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
21
-3.431B
Peer Group Low
7.147B
Peer Group High
YTD
% Rank:
18
-165.07M
Peer Group Low
1.048B
Peer Group High
10 Years
% Rank:
24
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 85.23% |
| Bond | 11.78% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Broad Market ETF | 20.11% | 26.58 | 0.00% |
| BMO S&P/TSX Capped Composite Index ETF | 15.22% | 43.00 | -0.12% |
| iShares Core MSCI EAFE ETF | 12.40% | 89.94 | 0.16% |
| BMO Aggregate Bond Index ETF | 8.40% | 13.84 | 0.07% |
| CI Morningstar Can Momentum Idx ETF | 6.92% | 44.17 | -0.20% |
| Schwab Fundamental EM Equity ETF | 5.52% | 36.21 | 0.50% |
|
CAD CASH
|
4.78% | -- | -- |
| BMO MSCI USA High Quality Index ETF | 4.64% | 98.25 | 0.24% |
| Invesco S&P 500 Eql Wght ETF | 4.27% | 193.84 | 0.03% |
| iShares Core MSCI Emerging Markets ETF | 3.67% | 67.39 | 0.67% |
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 combination of income and long-term capital appreciation by making tactical investments primarily in a diverse mix of exchange-traded funds (ETFs) 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 |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (12-24-25) | 0.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.66 |
| Weighted Average Price to Sales Ratio | 6.199 |
| Weighted Average Price to Book Ratio | 6.831 |
| Weighted Median ROE | 39.71% |
| Weighted Median ROA | 10.05% |
| ROI (TTM) | 16.92% |
| Return on Investment (TTM) | 16.92% |
| Earning Yield | 0.0521 |
| LT Debt / Shareholders Equity | 0.8060 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.80% |
| Effective Duration | -- |
| Average Coupon | 3.85% |
| Calculated Average Quality | 2.448 |
| Effective Maturity | 10.42 |
| Nominal Maturity | 10.63 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.67% |
| EPS Growth (3Y) | 10.04% |
| EPS Growth (5Y) | 14.47% |
| Sales Growth (1Y) | 12.32% |
| Sales Growth (3Y) | 10.87% |
| Sales Growth (5Y) | 11.41% |
| Sales per Share Growth (1Y) | 15.19% |
| Sales per Share Growth (3Y) | 10.84% |
| Operating Cash Flow - Growth Rate (3Y) | 12.37% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC7444.TO", "name") |
| Broad Asset Class: =YCI("M:NBC7444.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC7444.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC7444.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |