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Meritage Growth Investment Portfolio F (0P000077NA)

Toronto

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19.470 -0.010 -0.05%

06/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 269.33M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

General
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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	3.280	3.360	0.080
Shares	64.060	64.060	0.000
Bonds	32.150	32.510	0.360
Convertible	0.510	0.510	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.536	16.680
Price to Book	2.350	2.396
Price to Sales	1.605	1.847
Price to Cash Flow	10.300	10.760
Dividend Yield	2.252	2.466
5 Years Earnings Growth	9.153	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	29.773
Industrials	17.690	14.535
Technology	12.990	11.027
Consumer Cyclical	10.310	9.510
Energy	7.560	8.164
Consumer Defensive	5.690	7.041
Healthcare	4.960	6.758
Basic Materials	3.920	4.973
Utilities	3.910	3.856
Communication Services	3.480	5.188
Real Estate	2.620	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 %
Beutel Goodman Canadian Equity Class I	-	16.38	-	-
Leith Wheeler Canadian Equity Series A	-	16.29	-	-
TD Canadian Core Plus Bond - F	-	13.86	-	-
CI Canadian Bond Class A	-	13.81	-	-
Manulife Cdn Investment Class F	-	10.27	-	-
AGF American Growth B	-	7.61	-	-
EdgePoint Global Portfolio Series F	-	7.56	-	-
Capital Group Global Equity	-	7.56	-	-
RP Strategic Income Plus Class F	-	3.51	-	-
Manulife Strategic Income Adv	-	3.23	-	-

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	3.5B	10.66	2.94	-
Meritage Balanced Investment Portfo	391.98M	13.66	4.38	5.54
Meritage Balanced Income Portfolio	177.6M	13.57	4.89	5.40
Meritage Growth Income Portfolio	86.42M	14.36	5.22	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	19.470	-0.010	-0.05%
	BNP PARIBAS ARBIT.	4.60	0.00	0.00%