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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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35.580 -0.020 -0.06%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.74M

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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	1.420	1.730	0.310
Shares	98.560	98.560	0.000
Other	0.010	0.060	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.594	18.706
Price to Book	3.804	3.114
Price to Sales	3.036	2.233
Price to Cash Flow	14.074	12.362
Dividend Yield	1.699	2.069
5 Years Earnings Growth	9.077	9.895

Sector Allocation

Name	Net %	Category Average
Technology	22.290	20.041
Financial Services	18.880	17.155
Industrials	14.470	13.855
Healthcare	11.280	12.882
Consumer Cyclical	10.170	11.478
Communication Services	7.740	9.697
Consumer Defensive	7.000	8.789
Energy	2.800	3.846
Utilities	2.300	2.761
Basic Materials	2.250	4.090
Real Estate	0.800	2.194

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 %
Capital Group Global Equity	-	22.65	-	-
TD Global Equity Focused F	-	22.65	-	-
Sun Life MFS Global Growth A	-	22.43	-	-
AGF American Growth Series O	-	16.02	-	-
RBC Emerging Markets Equity A	-	9.85	-	-
PH&N Overseas Equity Fund A	-	6.69	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.33B	4.82	12.62	-
NBI US Equity Fund A	2.12B	-3.23	13.98	12.59
NBI US Equity Fund F	2.12B	-2.64	15.40	14.03
NBI Global Equity Fund F	1.44B	-0.59	15.66	12.19
NBI Global Equity Fund A	1.44B	-1.25	14.02	10.52

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