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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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18.980 +0.080 +0.42%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 260.29M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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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	1.650	1.670	0.020
Stocks	65.260	65.260	0.000
Bonds	23.530	24.380	0.850
Convertible	0.370	0.370	0.000
Preferred	0.320	0.320	0.000
Other	8.880	9.070	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.896	16.918
Price to Book	2.321	2.462
Price to Sales	1.870	1.858
Price to Cash Flow	10.012	10.810
Dividend Yield	2.555	2.468
5 Years Earnings Growth	9.813	9.479

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	30.376
Industrials	14.830	14.454
Technology	14.450	11.672
Energy	11.500	8.214
Basic Materials	6.700	4.758
Consumer Cyclical	5.310	9.475
Consumer Defensive	4.810	6.625
Communication Services	3.940	5.100
Utilities	3.590	3.759
Real Estate	2.610	2.469
Healthcare	2.370	6.665

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Vision Canadian Equity Fund F	-	17.45	-	-
Leith Wheeler Canadian Equity Series A	-	17.44	-	-
NBI Canadian All Cap Equity F	-	17.41	-	-
TD Canadian Core Plus Bond - F	-	8.78	-	-
CI Canadian Bond Class A	-	8.77	-	-
Capital Group Global Equity	-	5.03	-	-
TD Global Equity Focused F	-	5.02	-	-
Sun Life Mfs Global Growth Fund	-	5.00	-	-
Manulife Strategic Income Adv	-	3.74	-	-
RP Strategic Income Plus Class F	-	3.74	-	-

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 Balanced Income Portfolio	175.07M	2.64	4.62	5.21
Meritage Growth Income Portfolio F	84.23M	3.01	5.68	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	18.980	+0.080	+0.42%