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Meritage Canadian Equity Portfolio F (0P000077MY)

Toronto

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23.520 -0.040 -0.17%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.28M

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0P000077MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Canadian Equity Portfolio F (0P000077MY) fund. Our Meritage Canadian Equity 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	0.540	0.550	0.010
Shares	99.390	99.390	0.000
Bonds	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.261	15.997
Price to Book	1.980	2.105
Price to Sales	1.753	1.670
Price to Cash Flow	8.912	9.145
Dividend Yield	2.926	2.489
5 Years Earnings Growth	8.783	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	33.310	28.936
Industrials	15.170	14.979
Energy	14.110	13.172
Technology	10.450	10.453
Basic Materials	8.550	9.567
Consumer Defensive	5.140	6.251
Consumer Cyclical	3.570	7.674
Communication Services	3.250	3.657
Utilities	3.210	3.600
Real Estate	3.180	2.324
Healthcare	0.070	1.314

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI Canadian All Cap Equity F	-	35.16	-	-
RBC Vision Canadian Equity Fund F	-	34.84	-	-
Leith Wheeler Canadian Equity Series A	-	29.81	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.16B	-0.33	6.39	-
NBI US Equity Fund A	1.99B	-1.98	10.76	12.48
NBI US Equity Fund F	1.99B	-1.69	12.14	13.92
NBI Global Equity Fund A	1.34B	-2.45	9.18	10.09
NBI Global Equity Fund F	1.34B	-2.10	10.78	11.76

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