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Meritage Growth Income Portfolio F (0P000077N5)

Toronto

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8.280 -0.060 -0.72%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 80.96M

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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	2.840	3.240	0.400
Shares	73.970	73.990	0.020
Bonds	22.470	23.260	0.790
Convertible	0.360	0.360	0.000
Preferred	0.340	0.340	0.000
Other	0.030	0.130	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.059	17.192
Price to Book	2.418	2.460
Price to Sales	2.108	1.966
Price to Cash Flow	9.939	10.956
Dividend Yield	2.846	2.481
5 Years Earnings Growth	8.767	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	30.502
Industrials	13.160	14.847
Technology	10.240	11.812
Energy	9.930	8.394
Consumer Defensive	7.370	6.604
Consumer Cyclical	6.250	9.348
Healthcare	5.970	6.364
Communication Services	5.120	4.813
Basic Materials	4.490	4.996
Utilities	3.780	3.682
Real Estate	1.220	2.475

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	-	17.82	-	-
Beutel Goodman Canadian Dividend Fund	-	17.74	-	-
BMO Dividend Series I	-	17.59	-	-
TD Canadian Core Plus Bond - F	-	8.66	-	-
CI Canadian Bond Class A	-	8.16	-	-
Capital Group Global Equity	-	5.02	-	-
TD Global Equity Focused F	-	5.00	-	-
Sun Life MFS Global Growth A	-	4.93	-	-
Manulife Strategic Income Adv	-	3.86	-	-
RP Strategic Income Plus Class F	-	3.82	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.7B	2.05	7.71	-
NBI Moderate Portfolio Investors	3.53B	1.77	6.38	-
Meritage Balanced Investment Portfo	370.05M	3.44	7.31	5.25
Meritage Growth Investment Portfoli	251.96M	3.82	8.18	6.27
Meritage Balanced Income Portfolio	166.64M	3.36	6.72	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Growth I.	8.280	-0.060	-0.72%
Arlequin M	245.680	-1.590	-0.64%
CS Invm Fds 12 - .	119.670	-0.640	-0.53%