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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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36.240 -0.060 -0.17%

19/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.06M

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0P000077N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Global Equity Portfolio F (0P000077N4) fund. Our Meritage Global 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	1.320	1.680	0.360
Shares	98.720	98.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	19.304
Price to Book	3.975	3.239
Price to Sales	3.104	2.299
Price to Cash Flow	14.567	12.706
Dividend Yield	1.658	2.010
5 Years Earnings Growth	9.493	9.875

Sector Allocation

Name	Net %	Category Average
Technology	23.140	20.723
Financial Services	19.180	16.945
Industrials	15.120	13.905
Healthcare	10.340	12.291
Consumer Cyclical	9.660	11.556
Communication Services	8.400	9.477
Consumer Defensive	6.640	9.115
Energy	2.750	3.880
Utilities	2.230	2.659
Basic Materials	1.800	4.198
Real Estate	0.740	2.149

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD Global Equity Focused F	-	22.83	-	-
Capital Group Global Equity	-	22.48	-	-
Sun Life MFS Global Growth A	-	22.37	-	-
AGF American Growth Series O	-	16.17	-	-
RBC Emerging Markets Equity A	-	9.94	-	-
PH&N Overseas Equity Fund A	-	6.63	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.35B	5.81	10.80	-
NBI US Equity Fund A	2.16B	-0.52	12.32	12.15
NBI US Equity Fund F	2.16B	0.19	13.72	13.59
NBI Global Equity Fund A	1.45B	0.19	11.83	10.05
NBI Global Equity Fund F	1.45B	1.00	13.44	11.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Global E.	36.240	-0.060	-0.17%
PACY	0.6500	-0.2500	-27.78%
Harvest Bond	1.255	+0.001	+0.11%
NCSJ	195	0	0.00%
MADRICA FUNDO DE .	5.433	-0.007	-0.13%
EGIE3	39.65	+0.15	+0.38%
YANKEE 2 FUNDO DE.	391.148	-0.045	-0.01%
HLGC	3.22	-0.02	-0.62%