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Meritage Growth Income Portfolio F (0P000077N5)

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8.410 +0.020    +0.24%
08/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 80.48M
Meritage Growth Income Portfolio F 8.410 +0.020 +0.24%

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 2.210 2.500 0.290
Shares 78.670 78.680 0.010
Bonds 18.770 19.050 0.280
Convertible 0.250 0.250 0.000
Preferred 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.432 17.870
Price to Book 2.477 2.544
Price to Sales 2.178 2.024
Price to Cash Flow 10.104 11.106
Dividend Yield 2.788 2.424
5 Years Earnings Growth 8.891 9.333

Sector Allocation

Name  Net % Category Average
Financial Services 33.120 30.440
Industrials 13.660 15.149
Technology 10.670 12.045
Energy 9.750 8.205
Consumer Defensive 7.160 6.531
Consumer Cyclical 5.910 9.296
Communication Services 5.360 4.771
Healthcare 5.280 6.150
Basic Materials 4.180 5.190
Utilities 3.680 3.621
Real Estate 1.220 2.396

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 %
Beutel Goodman Canadian Dividend Fund - 18.87 - -
BMO Dividend Series I - 18.76 - -
RBC Canadian Dividend Fund A - 18.74 - -
CI Canadian Bond Class A - 7.03 - -
TD Canadian Core Plus Bond - F - 6.86 - -
TD Global Equity Focused F - 5.46 - -
Capital Group Global Equity - 5.41 - -
Sun Life MFS Global Growth A - 5.39 - -
AGF American Growth Series O - 3.82 - -
Manulife Strategic Income Adv - 3.00 - -

Top Other Funds by National Bank Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NBI Balanced Portfolio Investors 5.82B 4.62 8.64 -
  NBI Moderate Portfolio Investors 3.61B 3.69 7.05 -
  Meritage Balanced Investment Portfo 368.34M 5.92 8.44 5.42
  Meritage Growth Investment Portfoli 226.5M 7.00 9.82 6.51
  Meritage Balanced Income Portfolio 166.31M 5.48 7.66 5.35
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