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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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17.330 -0.240 -1.37%

07/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 234.89M

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0P000077NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Growth Investment Portfolio F (0P000077NA) fund. Our Meritage Growth Investment 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	1.010	1.470	0.460
Shares	65.800	65.800	0.000
Bonds	23.570	24.180	0.610
Convertible	0.380	0.380	0.000
Preferred	0.330	0.330	0.000
Other	8.910	9.030	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	16.917
Price to Book	2.266	2.439
Price to Sales	1.940	1.871
Price to Cash Flow	9.703	10.759
Dividend Yield	2.571	2.475
5 Years Earnings Growth	10.151	9.595

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	30.453
Industrials	15.100	14.438
Technology	13.670	11.767
Energy	11.560	8.240
Basic Materials	6.760	4.737
Consumer Cyclical	5.230	9.516
Consumer Defensive	4.960	6.550
Communication Services	4.170	5.065
Utilities	3.540	3.788
Real Estate	2.410	2.460
Healthcare	2.350	6.621

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI Canadian All Cap Equity F	-	17.69	-	-
RBC Vision Canadian Equity Fund F	-	17.60	-	-
Leith Wheeler Canadian Equity Series A	-	17.59	-	-
CI Canadian Bond Class A	-	8.86	-	-
TD Canadian Core Plus Bond - F	-	8.82	-	-
Capital Group Global Equity	-	5.01	-	-
Sun Life Mfs Global Growth Fund	-	5.00	-	-
TD Global Equity Focused F	-	4.98	-	-
RP Strategic Income Plus Class F	-	3.75	-	-
Manulife Strategic Income Adv	-	3.75	-	-

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 Balanced Income Portfolio	163.64M	2.85	5.04	5.05
Meritage Growth Income Portfolio	76.96M	2.87	4.73	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Growth I.	17.330	-0.240	-1.37%
Nordea 1 - Global.	320.033	-14.489	-4.33%
UBS (Lux) Key Sel.	99.330	-2.640	-2.59%