Meritage Tactical ETF Growth Port T5 (NBC8444)
8.97
-0.04 (-0.44%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.97% | 75.01M | 0.68% | 38.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 7.342M | -10.78% | 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. The weighting assigned to equity securities will generally be greater than the weighting assigned to fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBC3844 |
| 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 | 30.00% |
| MSCI World (Net) CAD Benchmark | 50.00% |
| S&P/TSX Composite TR | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
31
7.342M
-700.91M
Category Low
1.340B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | 22.86% | 25.29 | -1.02% |
| Schwab US Broad Market ETF™ | 21.67% | 44.66 | 1.06% |
| BMO Aggregate Bond ETF | 12.67% | 13.60 | 0.37% |
| iShares Core MSCI EAFE ETF | 7.90% | 58.93 | 0.14% |
| BMO Low Volatility Canadian Equity ETF | 7.57% | 38.42 | -0.52% |
| NBI Global Real Assets Income ETF | 4.49% | 18.62 | -1.95% |
| ProShares S&P 500 Dividend Aristocrats | 4.45% | 86.45 | 1.28% |
| Schwab US Mid-Cap ETF™ | 4.12% | 63.64 | 1.45% |
| Invesco Fundamental Hi Yld® Corp Bd ETF | 4.03% | 16.99 | 0.83% |
| iShares Core MSCI Emerging Markets ETF | 3.47% | 48.70 | -0.73% |
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. The weighting assigned to equity securities will generally be greater than the weighting assigned to fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBC3844 |
| 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 | 30.00% |
| MSCI World (Net) CAD Benchmark | 50.00% |
| S&P/TSX Composite TR | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 6.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.52 |
| 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 | 3.40% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
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 | |
| NBC3844 | Fee-based Advice |
| NBC4404 | Fee-based Advice |
| NBC7444 | Commission-based Advice |
| NBC7744 | Fee-based Advice |
| NBC8744 | 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 |