Meritage Tactical ETF Balanced Port T5 (NBC8443)
8.68
-0.03 (-0.34%)
CAD |
Jun 28 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.00% | 129.68M | 0.78% | 38.77% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
370739.0 | -10.34% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Portfolio’s investment objectives are 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NBC3843 |
Equity Style | Large Cap/Blend |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Tactical Balanced |
Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 45.00% |
MSCI World (Net) CAD Benchmark | 40.00% |
S&P/TSX Composite TR | 15.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 6.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
42
370739.0
-700.91M
Category Low
1.340B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BMO S&P/TSX Capped Composite ETF | 20.46% | 25.72 | -0.96% |
BMO Aggregate Bond ETF | 20.05% | 13.46 | -0.07% |
Schwab US Broad Market ETF™ | 19.48% | 44.69 | -2.04% |
iShares Core MSCI EAFE ETF | 6.26% | 59.37 | -0.70% |
BMO Low Volatility Canadian Equity ETF | 5.99% | 38.48 | -1.16% |
Invesco Fundamental Hi Yld® Corp Bd ETF | 5.96% | 16.86 | -0.88% |
BMO Corporate Bond ETF | 4.40% | 44.27 | -0.63% |
ProShares S&P 500 Dividend Aristocrats | 3.53% | 85.83 | -1.40% |
Schwab US Mid-Cap ETF™ | 3.27% | 64.03 | -1.43% |
NBI Global Real Assets Income ETF | 3.20% | 18.99 | 1.12% |
Basic Info
Investment Strategy | |
The Portfolio’s investment objectives are 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NBC3843 |
Equity Style | Large Cap/Blend |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Tactical Balanced |
Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 45.00% |
MSCI World (Net) CAD Benchmark | 40.00% |
S&P/TSX Composite TR | 15.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 6.25 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-28-22) | 0.78% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.56 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 3.37% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 3/1/2016 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
NBC3843 | Fee-based Advice |
NBC4403 | Fee-based Advice |
NBC7443 | Commission-based Advice |
NBC7743 | Fee-based Advice |
NBC8743 | Fee-based Advice |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds |
|
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |