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Meritage Canadian Equity Class Portfolio F (0P0000T3C4)

Toronto

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Meritage Canadian Equity Class Portfolio F historical data, for real-time data please try another search

15.990 -0.110 -0.68%

21/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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0P0000T3C4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Canadian Equity Class Portfolio F (0P0000T3C4) fund. Our Meritage Canadian Equity Class Portfolio F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.760	2.260	0.500
Shares	98.270	98.270	0.000
Bonds	0.030	0.030	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.149	16.965
Price to Book	2.076	2.178
Price to Sales	1.683	1.818
Price to Cash Flow	6.921	9.653
Dividend Yield	2.419	2.452
5 Years Earnings Growth	11.964	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	29.590
Industrials	14.470	14.565
Technology	9.620	10.015
Energy	9.310	13.287
Consumer Cyclical	8.570	7.179
Consumer Defensive	7.720	6.766
Basic Materials	7.570	10.027
Communication Services	4.510	3.420
Real Estate	3.920	2.274
Utilities	3.210	3.680
Healthcare	1.270	1.310

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Cl A	-	29.87	-	-
Beutel Goodman Canadian Equity Class I	-	29.82	-	-
Manulife Cdn Investment Class Adv	-	29.03	-	-
BMO Canadian Small Cap Equity A	-	11.87	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.34B	4.82	12.62	-
NBI US Equity Fund A	2.12B	-3.23	13.98	12.59
NBI US Equity Fund F	2.12B	-2.64	15.40	14.03
NBI Global Equity Fund A	1.44B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.44B	-0.59	15.66	12.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Canadian.	15.990	-0.110	-0.68%
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AGAVE FUNDO DE IN.	1,287.575	+2.008	+0.16%
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