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Meritage Canadian Equity Portfolio F (0P000077MY)

Toronto

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25.970 0.000 0.00%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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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	0.150	0.510	0.360
Shares	100.000	100.000	0.000
Bonds	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.420	17.113
Price to Book	2.149	2.194
Price to Sales	1.933	1.840
Price to Cash Flow	9.530	9.741
Dividend Yield	2.745	2.431
5 Years Earnings Growth	9.917	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	34.210	29.653
Industrials	15.650	14.698
Energy	13.250	13.287
Technology	10.650	10.041
Basic Materials	8.910	9.912
Consumer Defensive	5.100	6.714
Consumer Cyclical	4.040	7.195
Utilities	3.080	3.631
Communication Services	2.530	3.420
Real Estate	2.510	2.283
Healthcare	0.070	1.345

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Vision Canadian Equity Fund F	-	35.07	-	-
NBI Canadian All Cap Equity F	-	34.95	-	-
Leith Wheeler Canadian Equity Series A	-	30.56	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.33B	5.81	10.80	-
NBI US Equity Fund A	2.13B	-0.52	12.32	12.15
NBI US Equity Fund F	2.13B	0.19	13.72	13.59
NBI Global Equity Fund A	1.44B	0.19	11.83	10.05
NBI Global Equity Fund F	1.44B	1.00	13.44	11.72

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