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Meritage Growth Income Portfolio A (0P000077LK)

Toronto

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6.520 +0.010 +0.15%

22/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 86.17M

General
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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	2.740	4.420	1.680
Stocks	62.880	62.880	0.000
Bonds	33.640	34.390	0.750
Convertible	0.540	0.540	0.000
Preferred	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.408	16.653
Price to Book	2.216	2.425
Price to Sales	1.651	1.832
Price to Cash Flow	8.935	10.682
Dividend Yield	3.003	2.479
5 Years Earnings Growth	9.438	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	30.164
Industrials	14.300	14.339
Energy	10.720	8.222
Technology	8.830	11.355
Consumer Cyclical	7.280	9.534
Healthcare	6.000	6.660
Consumer Defensive	5.760	6.891
Communication Services	4.510	5.242
Basic Materials	4.340	4.931
Utilities	4.030	3.793
Real Estate	1.830	2.496

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	-	20.10	-	-
CI Canadian Bond Class A	-	14.15	-	-
TD Canadian Core Plus Bond - F	-	14.13	-	-
Beutel Goodman Canadian Dividend Fund	-	13.98	-	-
BMO Dividend Series I	-	13.93	-	-
EdgePoint Global Portfolio Series F	-	5.73	-	-
Capital Group Global Equity	-	5.68	-	-
AGF American Growth B	-	5.39	-	-
Manulife Strategic Income Adv	-	3.53	-	-
RP Strategic Income Plus Class F	-	3.53	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.7B	11.55	2.87	-
NBI Moderate Portfolio Investors	3.52B	9.56	1.84	-
Meritage Balanced Investment Portfo	390.99M	11.92	3.03	5.42
Meritage Growth Investment Portfoli	269.65M	13.70	4.01	6.48
Meritage Balanced Income Portfolio	177.82M	11.52	3.25	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	6.520	+0.010	+0.15%