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Meritage Growth Income Portfolio F (0P000077N5)

Toronto

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8.260 +0.020 +0.24%

26/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 84.23M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P000077N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Growth Income Portfolio F (0P000077N5) fund. Our Meritage Growth Income 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	2.300	4.880	2.580
Stocks	64.260	64.260	0.000
Bonds	23.880	24.740	0.860
Convertible	0.380	0.380	0.000
Preferred	0.330	0.330	0.000
Other	8.850	9.140	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	16.918
Price to Book	2.364	2.462
Price to Sales	1.824	1.858
Price to Cash Flow	9.358	10.810
Dividend Yield	3.010	2.468
5 Years Earnings Growth	9.090	9.479

Sector Allocation

Name	Net %	Category Average
Financial Services	34.020	30.376
Industrials	12.520	14.454
Energy	10.560	8.214
Technology	9.340	11.672
Consumer Cyclical	6.580	9.475
Consumer Defensive	6.210	6.625
Healthcare	5.780	6.665
Communication Services	5.270	5.100
Utilities	4.230	3.759
Basic Materials	4.050	4.758
Real Estate	1.420	2.469

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMO Dividend Series I	-	17.57	-	-
RBC Canadian Dividend Fund A	-	17.51	-	-
Beutel Goodman Canadian Dividend Fund	-	17.44	-	-
CI Canadian Bond Class A	-	8.87	-	-
TD Canadian Core Plus Bond - F	-	8.87	-	-
Capital Group Global Equity	-	5.11	-	-
Sun Life Mfs Global Growth Fund	-	5.02	-	-
TD Global Equity Focused F	-	5.01	-	-
RP Strategic Income Plus Class F	-	3.78	-	-
Manulife Strategic Income Adv	-	3.78	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.74B	2.79	5.13	-
NBI Moderate Portfolio Investors	3.55B	2.33	3.84	-
Meritage Balanced Investment Portfo	383.43M	2.49	4.84	5.32
Meritage Growth Investment Portfoli	260.29M	2.79	5.86	6.44
Meritage Balanced Income Portfolio	175.07M	2.64	4.62	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	8.260	+0.020	+0.24%