Independent. Diligent. Proactive. Summary Table. nbcadvisor.com/meritage

Transcription

1 Independent. Diligent. Proactive. Summary Table nbcadvisor.com/meritage

2 UTUAL FUNDS Diversified Fixed Income INCOE PORTFOLIOS oderate Dynamic FIXED INCOE (incl. REITs 1 ) id-cap growth Small/id-cap id-cap U.S. ex U.S. anulife Strategic Income Fund BO id Provincial Bond Index ETF BO Long Provincial Bond Index ETF BO Long Federal Bond Index ETF PowerShares Emerging arkets Sovereign Debt Portfolio anulife Canadian Investment Fund Beutel Goodman Canadian Fund RBC Canadian Fund BO S&P/TSX Capped Composite Index ETF Epoch Global Shareholder Yield Fund (TD Asset anagement) ackenzie Ivy Foreign Equity Fund ackenzie Emerging arkets Class anulife World Investment Fund Invesco International Class TD U.S. id-cap Fund Schwab U.S. Broad arket ETF Schwab U.S. id-cap ETF ishares Core SCI EAFE ETF ishares Core SCI Emerging arkets ETF 100.0% 80.0% % % 27.5% 31.0% 26.5% 20.0% 14.0% 7.5% 27.5% 31.0% 26.5% 20.0% 14.0% 7.5% 10.0% 6.5% 6.0% 3.5% 6.5% 6.0% 3.5% % % % 7.5% 10.0% 10.0% % 7.5% % % 10.0% 10.0% % 4.00% 4.50% 5.50% 6.00% A = Annually = onthly Q = Quarterly

3 UTUAL FUNDS INVESTENT PORTFOLIOS oderate Dynamic EQUITY PORTFOLIOS Canadian Global International American FIXED INCOE (incl. REITs 1 ) id-cap growth Small/id-cap id-cap U.S. ex U.S. anulife Strategic Income Fund BO id Provincial Bond Index ETF BO Long Provincial Bond Index ETF BO Long Federal Bond Index ETF PowerShares Emerging arkets Sovereign Debt Portfolio anulife Canadian Investment Fund Beutel Goodman Canadian Fund RBC Canadian Fund BO S&P/TSX Capped Composite Index ETF Epoch Global Shareholder Yield Fund (TD Asset anagement) ackenzie Ivy Foreign Equity Fund ackenzie Emerging arkets Class anulife World Investment Fund Invesco International Class TD U.S. id-cap Fund Schwab U.S. Broad arket ETF Schwab U.S. id-cap ETF ishares Core SCI EAFE ETF ishares Core SCI Emerging arkets ETF 80.0% % % 31.0% 26.5% 20.0% 14.0% 7.5% 31.0% 26.5% 20.0% 14.0% 7.5% 6.5% 6.0% 3.5% 6.5% 6.0% 3.5% 10.0% 22.5% % 7.5% 12.5% 16.25% 17.5% 10.0% 7.5% 10.0% 7.5% 12.5% 16.25% 17.5% 7.5% 10.0% 10.0% 10.0% 12.5% % % 100.0% 100.0% 6.25% 7.5% 7.5% 10.0% 10.0% 6.25% 7.5% 7.5% 10.0% % Q Q Q Q Q A A A A A = Annually = onthly Q = Quarterly

4 UTUAL FUNDS GLOBAL PORTFOLIOS oderate Dynamic TACTICAL ETF PORTFOLIOS TARGET ALLOCATION Fixed Income oderate Equity FIXED INCOE (incl. REITs 1 ) id-cap growth Small/id-cap id-cap U.S. ex U.S. anulife Strategic Income Fund BO id Provincial Bond Index ETF BO Long Provincial Bond Index ETF BO Long Federal Bond Index ETF PowerShares Emerging arkets Sovereign Debt Portfolio anulife Canadian Investment Fund Beutel Goodman Canadian Fund RBC Canadian Fund BO S&P/TSX Capped Composite Index ETF Epoch Global Shareholder Yield Fund (TD Asset anagement) ackenzie Ivy Foreign Equity Fund ackenzie Emerging arkets Class anulife World Investment Fund Invesco International Class TD U.S. id-cap Fund Schwab U.S. Broad arket ETF Schwab U.S. id-cap ETF ishares Core SCI EAFE ETF ishares Core SCI Emerging arkets ETF % % 60.0% % 10.0% 10.0% 10.0% 10.0% 7.5% 10.0% 10.0% 10.0% 7.5% % 4.0% 3.0% % 4.0% 3.0% 10.0% 4.0% 3.0% 7.0% 4.0% 3.0% 4.0% 3.0% % 18.0% 22.75% 32.5% 10.0% 10.0% 10.0% 13.0% 18.0% 22.75% 32.5% % % 27.0% 37.0% 47.25% 67.5% 7.5% 12.5% 12.5% 17.5% 20.0% 7.5% 12.5% 12.5% 17.5% 20.0% 7.5% 10.0% 7.5% 10.0% % 10.0% 13.0% 18.5% 3.25% 6.25% 9.0% 11.0% % 27.5% 4.0% 5.5% 7.0% 10.0% 1.0% 1.5% 1.75% 2.5% Q Q Q Q Q Q Q Q A 3.00% A = Annually = onthly Q = Quarterly nbcadvisor.com/meritage

5 nbcadvisor.com/meritage 1 REIT: Real estate income trust. 2 GARP: at a reasonable price. 3 F5 and T5 Series are available. The distribution amount is said to be fixed for F5 and T5 Series as it does not vary from one distribution to the next. However, it is not guaranteed and may vary according to market conditions. For F5 and T5 Series units, the Funds make monthly distributions, generally composed of a return of capital and may include a net income component. A return of capital reduces the value of the original investment and is not the same as the return on the investment. Returns of capital that are not reinvested may reduce the net asset value of the portfolio and the portfolio s subsequent ability to generate income. The monthly amount of the distributions is set by multiplying the net asset value per share at the end of the previous calendar year by 5% and dividing the result by The distribution amount does not generally vary from one distribution to the next. However, it is not guaranteed and may vary according to market conditions. The amount of the monthly distribution per share is reset at the beginning of each calendar year. For greater details, see the eritage Portfolios prospectus. 5 For T Series, the distribution amount does not generally vary from one distribution to the next. However, it is not guaranteed and may vary according to market conditions. The amount of the monthly distribution per share is reset at the beginning of each calendar year. For greater details, see the eritage Portfolios prospectus. The information herein are provided for information purposes only and are subject to change. National Bank Investments Inc. has taken the necessary measures to ensure the quality and accuracy of the information contained herein at the time of publication. It does not, however, guarantee that the information is accurate or complete, and this communication creates no legal or contractual obligation on the part of National Bank Investments Inc. eritage Portfolios (the Portfolios ) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Portfolios before investing. The Portfolios securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Portfolios are not guaranteed, their values change frequently and past performance may not be repeated. ERITAGE PORTFOLIOS and the eritage Portfolios logo are registered trademarks of Banque Nationale du Canada, used under license by National Bank Investments Inc. All trademarks of the mutual funds companies are their property. National Bank Investments Inc. is an authorized user. Fidelity Investments is a registered trademark of FR LLC. CI Investments and the CI Investments design are trademarks of CI Investments Inc. Dynamic Funds is a registered trademark of its owner, used under license, and a division of GCIC Ltd. TD Asset anagement Inc. is a wholly owned subsidiary of The Toronto-Dominion Bank. The TD logo is a trademark of The Toronto-Dominion Bank. Invesco and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. Trimark and all associated trademarks are trademarks of Invesco Canada Ltd. Invesco Canada Ltd., anulife Funds, anulife Corporate Classes and anulife Leaders Portfolios are managed by anulife utual Funds. anulife, anulife utual Funds and the anulife utual Funds For Your Future Logo are trademarks of The anufacturers Life Insurance Company and are used by it, and by its affiliates under license. ishares is a global leader in ETFs with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 700 funds globally across multiple asset classes and strategies, and more than US$1 trillion in assets under management, of which over $45 billion is held by Canadians 1, ishares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. ishares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm 2. Sources: (1) BlackRock as of December 31, 2015, includes Canadian domiciled AU and US-listed AU held by Canadians; (2) Based on US$4.645 trillion in AU, as of December 31, Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. and manages more than $ 9.7 billion (CAD) in assets, as of December 31, The Vanguard Group, Inc. is one of the world s largest investment management companies managing more than $3.9 trillion (USD) in global assets, as of December 31, The firm offers 300 funds, including ETFs, to its more than 20 million investors worldwide (2017/11)