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Meritage Growth Income Portfolio F (0P000077N5)

Toronto

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8.520 0.000 0.00%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.47M

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0P000077N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Growth Income Portfolio F (0P000077N5) fund. Our Meritage Growth Income 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	1.690	2.300	0.610
Shares	79.130	79.130	0.000
Bonds	18.660	18.870	0.210
Convertible	0.250	0.250	0.000
Preferred	0.260	0.260	0.000
Other	0.010	0.170	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.164	17.916
Price to Book	2.455	2.550
Price to Sales	2.195	2.034
Price to Cash Flow	9.951	11.172
Dividend Yield	2.772	2.406
5 Years Earnings Growth	8.624	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	32.980	30.377
Industrials	13.870	15.130
Technology	10.930	12.095
Energy	9.710	8.181
Consumer Defensive	6.870	6.481
Consumer Cyclical	5.790	9.312
Communication Services	5.580	4.787
Healthcare	4.960	6.124
Basic Materials	3.980	5.242
Utilities	3.720	3.620
Real Estate	1.600	2.474

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Dividend Series I	-	18.93	-	-
RBC Canadian Dividend Fund A	-	18.79	-	-
Beutel Goodman Canadian Dividend Fund	-	18.63	-	-
CI Canadian Bond Class A	-	7.01	-	-
TD Canadian Core Plus Bond - F	-	6.85	-	-
Sun Life MFS Global Growth A	-	5.50	-	-
Capital Group Global Equity	-	5.47	-	-
TD Global Equity Focused F	-	5.42	-	-
AGF American Growth Series O	-	3.94	-	-
Manulife Strategic Income Adv	-	3.01	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.87B	4.62	8.64	-
NBI Moderate Portfolio Investors	3.64B	3.69	7.05	-
Meritage Balanced Investment Portfo	367.7M	5.92	8.44	5.42
Meritage Growth Investment Portfoli	226.9M	7.00	9.82	6.51
Meritage Balanced Income Portfolio	166.35M	5.48	7.66	5.35

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