Toronto - Delayed Quote CAD

Meritage Conservative Investment Port F5 (0P00017FPX.TO)

7.62
+0.02
+(0.26%)
At close: January 21 at 3:00:00 PM EST
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DELL
  • Previous Close 7.60
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 68.59M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.37%
  • Last Dividend --
  • Inception Date Sep 3, 2014

National Bank Investments Inc

Fund Family

--

Fund Category

68.59M

Net Assets

2014-09-03

Inception Date

More about Meritage Conservative Investment Port F5

Performance Overview: 0P00017FPX.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00017FPX.TO
0.00%
Category
0.00%
 

1-Year Return

0P00017FPX.TO
0.00%
Category
0.00%
 

3-Year Return

0P00017FPX.TO
0.00%
Category
0.00%
 

5-Year Return

0P00017FPX.TO
0.00%
Category
0.00%
 

Holdings: 0P00017FPX.TO

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Sector Weightings

Sector0P00017FPX.TO
Industrials   18.75%
Financial Services   18.35%
Technology   17.43%
Consumer Cyclical   12.46%
Healthcare   8.69%
Energy   6.15%
Consumer Defensive   5.70%
Basic Materials   4.72%
Communication Services   3.33%
Utilities   2.35%
Real Estate   2.07%
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Recent News: 0P00017FPX.TO

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Research Reports: 0P00017FPX.TO

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Top Mutual Funds

QSTAX Quantified STF Advisor
17.49
+2.70%
 
QSTFX Quantified STF Investor
18.48
+2.67%
 
INPSX ProFunds Internet UltraSector Svc
38.10
+2.64%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
592.13
+2.64%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
591.93
+2.64%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
416.22
+2.64%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
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UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
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INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
 
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
 
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
 
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
 
BGSRX BlackRock Technology Opportunities Fund
69.90
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BGSIX BlackRock Technology Opportunities Fund
77.77
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BGSAX BlackRock Technology Opportunities Fund
70.07
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TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
 
ALGRX Alger Focus Equity I
85.68
+2.21%
 
ALGYX Alger Focus Equity Y
89.00
+2.20%
 
ALZFX Alger Focus Equity Z
88.65
+2.20%
 
ALAFX Alger Focus Equity A
84.95
+2.20%
 
ATVPX Alger 35 Z
19.10
+2.19%
 
ALCFX Alger Focus Equity C
76.09
+2.19%
 
PGKAX PGIM Jennison Technology A
28.66
+2.17%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
 
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
 
PGKCX PGIM Jennison Technology C
27.14
+2.15%
 
MGLBX Marsico Global
27.69
+2.14%
 
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
 
FADTX Fidelity Advisor Technology A
123.75
+2.05%
 
FSPTX Fidelity Select Technology
38.27
+2.05%
 
FATEX Fidelity Advisor Technology Fund
111.40
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FTHCX Fidelity Advisor Technology C
87.62
+2.05%
 
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
 
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
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JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
 
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
 
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
 
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
 
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
 
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
 
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
 
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
 
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
 
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
 
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
 
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
 
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
 
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
 
MIOFX Marsico International Opportunities
25.74
+1.90%
 
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
 
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
 
FSELX Fidelity Select Semiconductors
36.44
+1.87%
 
UPDDX Upright Growth & Income
21.45
+1.85%
 
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
 
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
 
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
 
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
 
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
 
MFOCX Marsico Focus
31.00
+1.77%
 
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
 
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
 
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
 
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
 
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
 
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
 
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
 
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
 
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
 
ARTYX Artisan Developing World Investor
21.98
+1.71%
 
PRMTX T. Rowe Price Comm & Tech Investor
160.11
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APDYX Artisan Developing World Fund
22.24
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APGYX AB Large Cap Growth Fund
115.53
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ALCKX AB Large Cap Growth K
102.91
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TTMIX T. Rowe Price Comm & Tech I
160.87
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ALLIX AB Large Cap Growth I
114.58
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NWHTX Nationwide Bailard Tech & Sci R6
32.07
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APHYX Artisan Developing World Fund
22.40
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APGAX AB Large Cap Growth Fund
101.29
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TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
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NWHQX Nationwide Bailard Tech & Sci M
32.24
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WIREX Wireless
20.18
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NWHOX Nationwide Bailard Tech & Sci A
28.17
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
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MGRIX Marsico Growth
27.20
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FTRNX Fidelity Trend
194.02
+1.63%
 
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
 
FAGOX Fidelity Advisor Growth Opps M
185.06
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FAGCX Fidelity Advisor Growth Opps I
210.12
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FZAHX Fidelity Advisor Growth Opps Z
213.37
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HRCAX Harbor Capital Appreciation Admin
112.69
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HCAIX Harbor Capital Appreciation Inv
107.71
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HNACX Harbor Capital Appreciation Retirement
119.02
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HACAX Harbor Capital Appreciation Instl
118.54
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.31
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FAGAX Fidelity Advisor Growth Opps A
188.91
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