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Meritage Growth Income Portfolio A (0P000077LK)

Toronto

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6.050 -0.170 -2.73%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.96M

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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	2.650	6.560	3.910
Shares	63.970	63.970	0.000
Bonds	23.750	24.360	0.610
Convertible	0.380	0.380	0.000
Preferred	0.350	0.350	0.000
Other	8.900	8.990	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.031	16.917
Price to Book	2.312	2.439
Price to Sales	1.902	1.871
Price to Cash Flow	9.330	10.759
Dividend Yield	3.010	2.475
5 Years Earnings Growth	9.252	9.595

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	30.453
Industrials	12.340	14.438
Energy	10.660	8.240
Technology	8.890	11.767
Consumer Cyclical	6.590	9.516
Consumer Defensive	6.240	6.550
Healthcare	6.010	6.621
Communication Services	5.230	5.065
Basic Materials	4.380	4.737
Utilities	4.200	3.788
Real Estate	1.210	2.460

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Dividend Series I	-	17.60	-	-
RBC Canadian Dividend Fund A	-	17.55	-	-
Beutel Goodman Canadian Dividend Fund	-	17.46	-	-
CI Canadian Bond Class A	-	8.89	-	-
TD Canadian Core Plus Bond - F	-	8.79	-	-
Sun Life Mfs Global Growth Fund	-	4.98	-	-
Capital Group Global Equity	-	4.93	-	-
TD Global Equity Focused F	-	4.89	-	-
RP Strategic Income Plus Class F	-	3.80	-	-
Manulife Strategic Income Adv	-	3.79	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.34B	2.57	5.89	-
NBI Moderate Portfolio Investors	3.37B	2.33	4.54	-
Meritage Balanced Investment Portfo	353.03M	2.56	5.34	5.12
Meritage Growth Investment Portfoli	234.89M	2.58	6.26	6.14
Meritage Balanced Income Portfolio	163.64M	2.85	5.04	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Growth I.	6.050	-0.170	-2.73%
iShares World Equ.	4.17	-0.12	-2.79%
Fidelity NorthSta.	15.576	-0.630	-3.89%
Arca Azioni Far E.	10.225	-0.091	-0.88%