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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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19.590 +0.100 +0.51%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 252.41M

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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	1.560	2.020	0.460
Shares	75.150	75.150	0.000
Bonds	22.600	23.380	0.780
Convertible	0.360	0.360	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.093	17.192
Price to Book	2.385	2.460
Price to Sales	2.101	1.966
Price to Cash Flow	10.443	10.956
Dividend Yield	2.498	2.481
5 Years Earnings Growth	9.842	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	30.502
Industrials	15.290	14.847
Technology	14.100	11.812
Energy	10.080	8.394
Basic Materials	6.740	4.996
Consumer Defensive	5.850	6.604
Consumer Cyclical	5.750	9.348
Communication Services	4.060	4.813
Healthcare	3.340	6.364
Utilities	3.130	3.682
Real Estate	2.070	2.475

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Vision Canadian Equity Fund F	-	17.78	-	-
NBI Canadian All Cap Equity F	-	17.78	-	-
Leith Wheeler Canadian Equity Series A	-	17.70	-	-
CI Canadian Bond Class A	-	8.67	-	-
TD Canadian Core Plus Bond - F	-	8.41	-	-
TD Global Equity Focused F	-	5.06	-	-
Capital Group Global Equity	-	4.98	-	-
Sun Life MFS Global Growth A	-	4.91	-	-
RP Strategic Income Plus Class F	-	3.79	-	-
Manulife Strategic Income Adv	-	3.77	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.74B	2.05	7.71	-
NBI Moderate Portfolio Investors	3.55B	1.77	6.38	-
Meritage Balanced Investment Portfo	371.33M	3.44	7.31	5.25
Meritage Balanced Income Portfolio	167.3M	3.36	6.72	5.20
Meritage Growth Income Portfolio	80.96M	3.37	6.15	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Growth I.	19.590	+0.100	+0.51%
Investor Obligacj.	341.580	+0.160	+0.05%
DKK/JPY	22.6414	+0.0002	+0.00%
BL-Equities Japan.	32,090.000	+203.000	+0.64%
Kazakhstan 15Y	14.144	0.00	0.00%
American Funds AM.	44.88	+0.41	+0.92%
HSBC Global Inves.	22.815	-0.485	-2.08%
Nykredit Alpha Al.	144.230	-0.280	-0.19%