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Meritage Canadian Equity Portfolio F (0P000077MY)

Toronto

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25.250 +0.070 +0.28%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.07M

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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	0.180	0.510	0.330
Shares	99.850	99.850	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.438	16.226
Price to Book	1.999	2.121
Price to Sales	1.782	1.758
Price to Cash Flow	8.897	9.377
Dividend Yield	2.953	2.513
5 Years Earnings Growth	9.686	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	33.540	29.582
Industrials	15.200	14.504
Energy	13.690	13.561
Technology	10.650	10.002
Basic Materials	8.960	9.898
Consumer Defensive	5.360	6.647
Consumer Cyclical	3.440	7.218
Communication Services	3.210	3.511
Utilities	3.180	3.674
Real Estate	2.700	2.259
Healthcare	0.070	1.254

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 %
NBI Canadian All Cap Equity F	-	35.27	-	-
RBC Vision Canadian Equity Fund F	-	34.96	-	-
Leith Wheeler Canadian Equity Series A	-	30.03	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.28B	2.44	9.58	-
NBI US Equity Fund A	2.07B	-5.05	11.52	12.31
NBI US Equity Fund F	2.07B	-4.56	12.91	13.76
NBI Global Equity Fund A	1.41B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.41B	-2.52	12.98	11.80

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