Meritage Global Growth Portfolio Srs F5 (NBC8734)
10.27
-0.01
(-0.10%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 102.61M | -- | 0.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.16M | 12.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio's investment objective is to achieve long-term capital appreciation and provide some income by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (ETFs)) that are global fixed-income funds and global equity funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global 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:
78
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
69
-17.16M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
71
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
76
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
68
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
39
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
66
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
32
-1.320B
Peer Group Low
11.43B
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 | 1.02% |
| Stock | 78.36% |
| Bond | 20.04% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Global Equity Series I
|
13.57% | -- | -- |
|
Sun Life MFS Global Growth Series F
|
13.49% | -- | -- |
|
TD Global Equity Focused Series F
|
13.42% | -- | -- |
|
AGF American Growth Class Series O
|
9.52% | -- | -- |
|
CI Canadian Bond Fund Series I
|
6.94% | -- | -- |
|
TD Canadian Core Plus Bond Series O
|
6.91% | -- | -- |
|
RBC Vision Canadian Equity Fund Series O
|
6.87% | -- | -- |
|
NBI Canadian All Cap Equity Series O
|
6.80% | -- | -- |
|
Leith Wheeler Canadian Equity Series F
|
6.73% | -- | -- |
|
RBC Emerging Markets Equity Fund Series O
|
5.87% | -- | -- |
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 long-term capital appreciation and provide some income by investing primarily in a diverse mix of mutual funds (that may include exchange-traded funds (ETFs)) that are global fixed-income funds and global equity funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global 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) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 31.58 |
| Weighted Average Price to Sales Ratio | 7.744 |
| Weighted Average Price to Book Ratio | 8.250 |
| Weighted Median ROE | 29.66% |
| Weighted Median ROA | 11.88% |
| ROI (TTM) | 18.41% |
| Return on Investment (TTM) | 18.41% |
| Earning Yield | 0.0424 |
| LT Debt / Shareholders Equity | 0.8291 |
| 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 | 12.49 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.27% |
| EPS Growth (3Y) | 14.90% |
| EPS Growth (5Y) | 18.47% |
| Sales Growth (1Y) | 15.37% |
| Sales Growth (3Y) | 13.62% |
| Sales Growth (5Y) | 13.80% |
| Sales per Share Growth (1Y) | 16.71% |
| Sales per Share Growth (3Y) | 13.81% |
| Operating Cash Flow - Growth Rate (3Y) | 18.08% |
As of November 30, 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:NBC8734.TO", "name") |
| Broad Asset Class: =YCI("M:NBC8734.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC8734.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC8734.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |