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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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18.320 +0.020 +0.11%

25/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 243.14M

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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	1.850	2.040	0.190
Shares	65.290	65.290	0.000
Bonds	23.130	23.990	0.860
Convertible	0.370	0.370	0.000
Preferred	0.320	0.320	0.000
Other	9.050	9.160	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.150	16.891
Price to Book	2.203	2.446
Price to Sales	1.887	1.896
Price to Cash Flow	9.539	10.820
Dividend Yield	2.660	2.477
5 Years Earnings Growth	9.225	9.459

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	30.578
Industrials	14.940	14.469
Technology	12.740	11.805
Energy	12.200	8.443
Basic Materials	7.130	4.789
Consumer Cyclical	5.040	9.353
Consumer Defensive	5.040	6.549
Communication Services	4.130	4.863
Utilities	3.370	3.778
Healthcare	2.620	6.586
Real Estate	2.560	2.427

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI Canadian All Cap Equity F	-	17.62	-	-
Leith Wheeler Canadian Equity Series A	-	17.59	-	-
RBC Vision Canadian Equity Fund F	-	17.45	-	-
TD Canadian Core Plus Bond - F	-	8.91	-	-
CI Canadian Bond Class A	-	8.83	-	-
Sun Life Mfs Global Growth Fundá	-	4.97	-	-
TD Global Equity Focused F	-	4.90	-	-
Capital Group Global Equity	-	4.90	-	-
RP Strategic Income Plus Class F	-	3.85	-	-
Manulife Strategic Income Adv	-	3.80	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.47B	0.00	5.03	-
NBI Moderate Portfolio Investors	3.42B	0.24	4.03	-
Meritage Balanced Investment Portfo	361.4M	0.59	4.75	4.97
Meritage Balanced Income Portfolio	165.61M	1.25	4.68	4.95
Meritage Growth Income Portfolio F	78.73M	1.11	5.19	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	18.320	+0.020	+0.11%
	Vanguard Total Bo.	9.62	+0.03	+0.31%