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Meritage Growth Class Portfolio F (0P0000T3CQ)

Toronto

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Meritage Growth Class Portfolio F historical data, for real-time data please try another search

17.335 -0.040 -0.26%

21/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 29.98M

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0P0000T3CQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Growth Class Portfolio F (0P0000T3CQ) fund. Our Meritage Growth Class 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	2.450	2.720	0.270
Shares	65.270	65.270	0.000
Bonds	29.620	29.620	0.000
Convertible	3.240	3.240	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	17.120
Price to Book	2.216	2.705
Price to Sales	1.724	1.938
Price to Cash Flow	7.510	10.848
Dividend Yield	2.076	2.326
5 Years Earnings Growth	12.043	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	25.750	19.254
Industrials	15.020	11.840
Consumer Cyclical	11.950	9.339
Technology	11.060	17.377
Consumer Defensive	8.080	7.060
Energy	7.490	6.378
Basic Materials	7.300	4.741
Communication Services	4.050	7.136
Healthcare	3.630	10.135
Real Estate	2.950	4.472
Utilities	2.720	3.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Beutel Goodman Canadian Equity Class I	-	17.32	-	-
Fidelity Canadian Disciplined Eq Cl A	-	16.80	-	-
CI Signature Canadian Bond	-	13.65	-	-
TD Canadian Core Plus Bond - F	-	13.50	-	-
EdgePoint Global Portfolio Series A	-	12.91	-	-
BMO Canadian Small Cap Equity A	-	7.72	-	-
Capital Group Global Equity	-	7.06	-	-
Manulife Cdn Investment Class Adv	-	5.20	-	-
RBC Global High Yield Bond Fund A	-	3.44	-	-
Manulife Strategic Income Adv	-	3.43	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.62B	-1.25	6.24	-
NBI Moderate Portfolio Investors	3.49B	-0.80	5.22	-
Meritage Balanced Investment Portfo	368.59M	0.02	6.01	5.01
Meritage Growth Investment Portfoli	249.84M	-0.39	6.56	5.97
Meritage Balanced Income Portfolio	167.35M	0.42	5.72	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth C.	17.335	-0.040	-0.26%