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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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21.110 +0.120 +0.57%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 232.88M

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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	1.080	1.350	0.270
Shares	79.420	79.420	0.000
Bonds	18.980	19.080	0.100
Convertible	0.250	0.250	0.000
Preferred	0.250	0.250	0.000
Other	0.020	0.200	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.403	18.091
Price to Book	2.488	2.582
Price to Sales	2.184	2.065
Price to Cash Flow	10.849	11.243
Dividend Yield	2.405	2.378
5 Years Earnings Growth	9.739	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	30.362
Industrials	15.030	15.294
Technology	14.840	12.061
Energy	10.000	8.563
Basic Materials	6.840	5.403
Consumer Cyclical	5.910	9.201
Consumer Defensive	5.400	6.469
Communication Services	4.270	4.789
Utilities	2.970	3.609
Healthcare	2.730	6.067
Real Estate	2.000	2.443

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 %
RBC Vision Canadian Equity Fund F	-	19.00	-	-
NBI Canadian All Cap Equity F	-	18.88	-	-
Leith Wheeler Canadian Equity Series A	-	18.79	-	-
TD Canadian Core Plus Bond - F	-	7.02	-	-
CI Canadian Bond Class A	-	7.02	-	-
Sun Life MFS Global Growth A	-	5.35	-	-
Capital Group Global Equity	-	5.33	-	-
TD Global Equity Focused F	-	5.22	-	-
AGF American Growth Series O	-	3.73	-	-
Manulife Strategic Income Adv	-	3.01	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	6.06B	5.79	9.86	-
NBI Moderate Portfolio Investors	3.75B	4.74	8.19	-
Meritage Balanced Investment Portfo	375.34M	7.69	9.86	5.89
Meritage Balanced Income Portfolio	169.27M	7.00	9.00	5.76
Meritage Growth Income Portfolio	83.21M	7.70	9.02	5.71

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