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Meritage Growth Income Portfolio A (0P000077LK)

Toronto

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6.510 +0.030 +0.46%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.7M

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0P000077LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Growth Income Portfolio (0P000077LK) fund. Our Meritage Growth Income Portfolio 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	3.070	3.290	0.220
Shares	73.160	73.170	0.010
Bonds	23.010	23.820	0.810
Convertible	0.370	0.370	0.000
Preferred	0.320	0.320	0.000
Other	0.080	0.140	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.961	16.864
Price to Book	2.312	2.441
Price to Sales	2.027	1.919
Price to Cash Flow	9.411	10.859
Dividend Yield	2.975	2.489
5 Years Earnings Growth	8.726	9.293

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	30.611
Industrials	12.660	14.580
Energy	10.330	8.386
Technology	9.820	11.813
Consumer Defensive	7.200	6.587
Consumer Cyclical	6.500	9.350
Healthcare	6.380	6.481
Communication Services	4.960	4.889
Basic Materials	4.680	4.869
Utilities	3.780	3.673
Real Estate	1.240	2.454

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beutel Goodman Canadian Dividend Fund	-	17.91	-	-
BMO Dividend Series I	-	17.49	-	-
RBC Canadian Dividend Fund A	-	17.49	-	-
TD Canadian Core Plus Bond - F	-	8.86	-	-
CI Canadian Bond Class A	-	8.36	-	-
Capital Group Global Equity	-	4.87	-	-
Sun Life MFS Global Growth A	-	4.85	-	-
TD Global Equity Focused F	-	4.84	-	-
Manulife Strategic Income Adv	-	3.95	-	-
RP Strategic Income Plus Class F	-	3.93	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.72B	-1.25	6.24	-
NBI Moderate Portfolio Investors	3.54B	-0.80	5.22	-
Meritage Balanced Investment Portfo	373.64M	0.02	6.01	5.01
Meritage Growth Investment Portfoli	253.44M	-0.39	6.56	5.97
Meritage Balanced Income Portfolio	169.9M	0.42	5.72	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	6.510	+0.030	+0.46%
	Italy 1M	1.931	+0.100	+5.46%