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Meritage Canadian Equity Portfolio F (0P000077MY)

Toronto

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25.780 -0.140 -0.54%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.88M

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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	0.390	0.590	0.200
Shares	99.520	99.520	0.000
Bonds	0.030	0.030	0.000
Other	0.060	0.090	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.028	16.939
Price to Book	2.100	2.175
Price to Sales	1.882	1.814
Price to Cash Flow	9.344	9.643
Dividend Yield	2.809	2.456
5 Years Earnings Growth	10.105	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	29.587
Industrials	15.570	14.558
Energy	13.270	13.274
Technology	10.800	10.022
Basic Materials	8.870	10.052
Consumer Defensive	5.280	6.762
Consumer Cyclical	3.940	7.160
Utilities	3.290	3.699
Real Estate	2.570	2.280
Communication Services	2.570	3.415
Healthcare	0.070	1.298

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Vision Canadian Equity Fund F	-	35.07	-	-
NBI Canadian All Cap Equity F	-	34.99	-	-
Leith Wheeler Canadian Equity Series A	-	30.00	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.32B	4.82	12.62	-
NBI US Equity Fund A	2.11B	-3.23	13.98	12.59
NBI US Equity Fund F	2.11B	-2.64	15.40	14.03
NBI Global Equity Fund A	1.43B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.43B	-0.59	15.66	12.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Canadian.	25.780	-0.140	-0.54%
GF Daily Income M.	1.000	0.000	0.00%
VENTOR HEDGE FUND.	12.392	-0.007	-0.05%
DPAM INVEST B Bon.	68.190	+0.120	+0.18%
Legg Mason QS Inv.	3.105	+0.002	+0.06%
Public Islamic As.	0.553	+0.011	+2.07%
ILS/NZD	0.5026	+0.0011	+0.22%
Invesco European .	17.51	-0.17	-0.96%