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Meritage Canadian Equity Portfolio F (0P000077MY)

Toronto

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24.070 +0.280 +1.18%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.8M

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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 %
Shares	100.460	100.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.433	16.018
Price to Book	1.994	2.115
Price to Sales	1.760	1.650
Price to Cash Flow	8.737	9.115
Dividend Yield	2.880	2.488
5 Years Earnings Growth	9.891	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	33.580	28.889
Industrials	14.750	15.073
Energy	13.590	13.100
Technology	11.730	10.517
Basic Materials	8.100	9.320
Consumer Defensive	4.870	6.236
Consumer Cyclical	3.700	7.732
Utilities	3.460	3.634
Real Estate	3.070	2.380
Communication Services	3.050	3.717
Healthcare	0.090	1.328

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI Canadian All Cap Equity F	-	35.58	-	-
RBC Vision Canadian Equity Fund F	-	35.39	-	-
Leith Wheeler Canadian Equity Series A	-	30.04	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.23B	2.84	7.67	-
NBI US Equity Fund A	2.12B	2.21	12.36	13.04
NBI US Equity Fund F	2.12B	2.41	13.76	14.50
NBI Global Equity Fund A	1.41B	2.54	10.75	10.67
NBI Global Equity Fund F	1.41B	2.79	12.39	12.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Canadian.	24.070	+0.280	+1.18%
USD/JPY Future	156.00	0.50	0.32%
Mediolanum Best B.	7.938	-0.002	-0.03%
Fondo de Dinero E.	44.640	+0.012	+0.03%
USAA Internationa.	16.80	+0.04	+0.24%
Caixabank Bolsa D.	15.18	+0.11	+0.75%
CALEDONIA FUNDO D.	267.766	0.000	0.00%
SAFRA CARTEIRA IN.	538.015	+0.347	+0.06%