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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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20.240 +0.020 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 226.96M

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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	1.550	1.660	0.110
Shares	79.130	79.130	0.000
Bonds	18.890	19.100	0.210
Convertible	0.260	0.260	0.000
Preferred	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.293	17.916
Price to Book	2.437	2.550
Price to Sales	2.175	2.034
Price to Cash Flow	10.596	11.172
Dividend Yield	2.435	2.406
5 Years Earnings Growth	9.426	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	30.377
Industrials	15.590	15.130
Technology	14.680	12.095
Energy	10.100	8.181
Basic Materials	6.470	5.242
Consumer Cyclical	5.610	9.312
Consumer Defensive	5.460	6.481
Communication Services	4.370	4.787
Utilities	3.070	3.620
Healthcare	2.770	6.124
Real Estate	2.030	2.474

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	-	18.71	-	-
RBC Vision Canadian Equity Fund F	-	18.67	-	-
Leith Wheeler Canadian Equity Series A	-	18.61	-	-
TD Canadian Core Plus Bond - F	-	7.07	-	-
CI Canadian Bond Class A	-	7.07	-	-
Sun Life MFS Global Growth A	-	5.42	-	-
TD Global Equity Focused F	-	5.41	-	-
Capital Group Global Equity	-	5.38	-	-
AGF American Growth Series O	-	3.78	-	-
RP Strategic Income Plus Class F	-	3.04	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.88B	4.62	8.64	-
NBI Moderate Portfolio Investors	3.64B	3.69	7.05	-
Meritage Balanced Investment Portfo	367.42M	5.92	8.44	5.42
Meritage Balanced Income Portfolio	166.2M	5.48	7.66	5.35
Meritage Growth Income Portfolio	81.48M	5.83	7.55	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Growth I.	20.240	+0.020	+0.10%
BT Super Trust In.	10.877	+0.040	+0.39%
Raiffeisenfonds-E.	200.200	+0.090	+0.04%
Ibercaja Protecci.	14.959	-0.001	0.00%
SPX FALCON II FUN.	6.140	+0.097	+1.61%
Amundi Funds II .			%
ChinaAMC Cash Inc.	1.000	0.000	0.00%
CONSOLIDADO FIC F.	550.746	-1.400	-0.25%