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Meritage Growth Income Portfolio A (0P000077LK)

Toronto

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6.420 +0.010 +0.16%

08/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 85.53M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P000077LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Growth Income Portfolio (0P000077LK) fund. Our Meritage Growth Income Portfolio 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	3.690	5.420	1.730
Stocks	63.480	63.480	0.000
Bonds	32.330	32.690	0.360
Convertible	0.520	0.520	0.000
Preferred	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.032	16.680
Price to Book	2.336	2.396
Price to Sales	1.755	1.847
Price to Cash Flow	9.550	10.760
Dividend Yield	2.879	2.466
5 Years Earnings Growth	8.783	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	31.770	29.773
Industrials	14.430	14.535
Energy	10.450	8.164
Technology	9.020	11.027
Consumer Cyclical	7.180	9.510
Healthcare	6.400	6.758
Consumer Defensive	5.770	7.041
Communication Services	4.630	5.188
Basic Materials	4.330	4.973
Utilities	4.050	3.856
Real Estate	1.960	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund A	-	20.17	-	-
BMO Dividend Series I	-	14.02	-	-
Beutel Goodman Canadian Dividend Fund	-	13.97	-	-
CI Canadian Bond Class A	-	13.80	-	-
TD Canadian Core Plus Bond - F	-	13.78	-	-
EdgePoint Global Portfolio Series F	-	5.94	-	-
Capital Group Global Equity	-	5.87	-	-
AGF American Growth B	-	5.60	-	-
RP Strategic Income Plus Class F	-	3.52	-	-
Manulife Strategic Income Adv	-	3.44	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.65B	12.72	4.13	-
NBI Moderate Portfolio Investors	3.49B	10.66	2.94	-
Meritage Balanced Investment Portfo	391.64M	13.66	4.38	5.54
Meritage Growth Investment Portfoli	268.91M	15.79	5.64	6.61
Meritage Balanced Income Portfolio	177.4M	13.57	4.89	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	6.420	+0.010	+0.16%