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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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20.030 -0.010 -0.05%

03/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 279.45M

Type: Fund

Market: Canada

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	3.260	3.360	0.100
Stocks	63.610	63.610	0.000
Bonds	32.370	33.530	1.160
Convertible	0.530	0.530	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.629	16.549
Price to Book	2.265	2.362
Price to Sales	1.590	1.816
Price to Cash Flow	9.917	10.572
Dividend Yield	2.351	2.504
5 Years Earnings Growth	8.830	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	29.545
Industrials	17.380	14.394
Technology	12.710	10.923
Consumer Cyclical	10.840	9.656
Energy	7.800	8.234
Consumer Defensive	6.340	7.184
Healthcare	4.880	6.646
Utilities	3.980	3.851
Basic Materials	3.740	5.028
Communication Services	3.620	5.383
Real Estate	2.560	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 %
Beutel Goodman Canadian Equity Class I	-	16.25	-	-
Leith Wheeler Canadian Equity Series A	-	16.20	-	-
TD Canadian Core Plus Bond - F	-	13.91	-	-
CI Canadian Bond Class A	-	13.87	-	-
Manulife Cdn Investment Class F	-	10.04	-	-
EdgePoint Global Portfolio Series F	-	7.79	-	-
AGF American Growth B	-	7.67	-	-
Capital Group Global Equity	-	7.45	-	-
RP Strategic Income Plus Class F	-	3.57	-	-
Manulife Strategic Income Adv	-	3.49	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.7B	9.62	3.11	-
NBI Moderate Portfolio Investors	3.52B	7.95	2.07	-
Meritage Balanced Investment Portfo	405.23M	9.90	2.89	5.35
Meritage Balanced Income Portfolio	182.85M	10.01	3.43	5.19
Meritage Growth Income Portfolio	88.86M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	20.030	-0.010	-0.05%