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Meritage Growth Income Portfolio A (0P000077LK)

Toronto

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6.640 +0.040 +0.61%

29/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 88.84M

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	3.240	5.020	1.780
Stocks	63.450	63.450	0.000
Bonds	32.570	33.730	1.160
Convertible	0.530	0.530	0.000
Preferred	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.370	16.549
Price to Book	2.241	2.362
Price to Sales	1.698	1.816
Price to Cash Flow	9.459	10.572
Dividend Yield	2.969	2.504
5 Years Earnings Growth	8.424	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	29.545
Industrials	14.420	14.394
Energy	10.360	8.234
Technology	8.890	10.923
Consumer Cyclical	7.580	9.656
Healthcare	6.480	6.646
Consumer Defensive	6.090	7.184
Communication Services	4.710	5.383
Basic Materials	4.160	5.028
Utilities	4.040	3.851
Real Estate	1.990	2.481

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	-	20.11	-	-
BMO Dividend Series I	-	14.06	-	-
CI Canadian Bond Class A	-	13.90	-	-
Beutel Goodman Canadian Dividend Fund	-	13.89	-	-
TD Canadian Core Plus Bond - F	-	13.87	-	-
EdgePoint Global Portfolio Series F	-	5.86	-	-
Capital Group Global Equity	-	5.86	-	-
AGF American Growth B	-	5.61	-	-
RP Strategic Income Plus Class F	-	3.59	-	-
Manulife Strategic Income Adv	-	3.49	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.68B	9.62	3.11	-
NBI Moderate Portfolio Investors	3.51B	7.95	2.07	-
Meritage Balanced Investment Portfo	404.86M	9.90	2.89	5.35
Meritage Growth Investment Portfoli	279.22M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	183.29M	10.01	3.43	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	6.640	+0.040	+0.61%