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Meritage Global Equity Portfolio F (0P000077N4)

Toronto

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34.220 +0.200 +0.59%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.26M

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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	1.190	1.330	0.140
Shares	98.720	98.720	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.887	18.667
Price to Book	3.576	3.190
Price to Sales	2.898	2.331
Price to Cash Flow	12.459	12.655
Dividend Yield	1.734	2.015
5 Years Earnings Growth	9.573	10.547

Sector Allocation

Name	Net %	Category Average
Technology	21.870	20.090
Financial Services	19.650	17.472
Industrials	13.420	13.552
Healthcare	12.090	12.948
Consumer Cyclical	10.620	11.473
Communication Services	7.170	9.694
Consumer Defensive	6.510	8.893
Energy	3.080	4.065
Basic Materials	2.640	4.149
Utilities	2.190	2.664
Real Estate	0.760	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: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD Global Equity Focused F	-	22.46	-	-
Capital Group Global Equity	-	22.37	-	-
Sun Life MFS Global Growth A	-	22.32	-	-
AGF American Growth Series O	-	15.64	-	-
RBC Emerging Markets Equity A	-	10.32	-	-
PH&N Overseas Equity Fund A	-	7.01	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	-1.78	7.65	-
NBI US Equity Fund A	2.08B	-7.94	9.71	12.45
NBI US Equity Fund F	2.08B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.42B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.42B	-6.50	10.41	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Global E.	34.220	+0.200	+0.59%
CSHG DI MAX PRIVA.	4.662	+0.003	+0.06%
USAA High Income	6.85	0.00	0.00%
Harbor Internatio.	51.21	+0.44	+0.87%
Global X Interest.	20.82	+0.07	+0.34%
Baillie Gifford I.	14.95	+0.12	+0.80%