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Meritage Growth Income Portfolio A (0P000077LK)

Toronto

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6.580 +0.020 +0.30%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 80.48M

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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	2.210	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	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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