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Meritage Growth Income Portfolio F (0P000077N5)

Toronto

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8.660 -0.110 -1.25%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.41M

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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	2.100	2.480	0.380
Shares	78.610	78.610	0.000
Bonds	18.710	18.810	0.100
Convertible	0.250	0.250	0.000
Preferred	0.260	0.260	0.000
Other	0.070	0.240	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	18.054
Price to Book	2.564	2.586
Price to Sales	2.283	2.070
Price to Cash Flow	10.370	11.273
Dividend Yield	2.650	2.370
5 Years Earnings Growth	8.915	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	32.210	30.242
Industrials	13.100	15.213
Technology	11.590	12.103
Energy	9.630	8.594
Consumer Defensive	6.650	6.426
Communication Services	5.900	4.761
Consumer Cyclical	5.890	9.262
Healthcare	5.070	6.036
Basic Materials	4.440	5.446
Utilities	3.660	3.631
Real Estate	1.850	2.495

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 %
RBC Canadian Dividend Fund A	-	18.96	-	-
BMO Dividend Series I	-	18.82	-	-
Beutel Goodman Canadian Dividend Fund	-	18.75	-	-
CI Canadian Bond Class A	-	6.97	-	-
TD Canadian Core Plus Bond - F	-	6.87	-	-
TD Global Equity Focused F	-	5.45	-	-
Sun Life MFS Global Growth A	-	5.42	-	-
Capital Group Global Equity	-	5.27	-	-
AGF American Growth Series O	-	3.88	-	-
RP Strategic Income Plus Class F	-	2.98	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.96B	8.43	12.15	-
NBI Moderate Portfolio Investors	3.7B	7.06	10.22	-
Meritage Balanced Investment Portfo	368.92M	10.81	11.89	6.38
Meritage Growth Investment Portfoli	227.51M	12.77	13.78	7.67
Meritage Balanced Income Portfolio	166.63M	9.97	11.02	6.19

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Recent Quotes

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