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Meritage Conservative Investment Port T5 (0P00017FPY.TO)

6.83
+0.02
+(0.29%)
As of January 21 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 6.81
  • YTD Return 5.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 68.59M
  • Beta (5Y Monthly) 1.06
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 0.37%
  • Last Dividend 0.12
  • 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 T5

Performance Overview: 0P00017FPY.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00017FPY.TO
5.92%
Category
0.00%
 

1-Year Return

0P00017FPY.TO
5.92%
Category
0.00%
 

3-Year Return

0P00017FPY.TO
0.45%
Category
0.00%
 

5-Year Return

0P00017FPY.TO
1.52%
Category
0.00%
 

Holdings: 0P00017FPY.TO

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Sector Weightings

Sector0P00017FPY.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: 0P00017FPY.TO

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Research Reports: 0P00017FPY.TO

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QSTFX Quantified STF Investor
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INPSX ProFunds Internet UltraSector Svc
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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INPIX ProFunds Internet UltraSector Inv
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BSTSX BlackRock Technology Opportunities Svc
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BTEKX BlackRock Technology Opportunities K
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BGSCX BlackRock Technology Opportunities Fund
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BGSRX BlackRock Technology Opportunities Fund
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BGSIX BlackRock Technology Opportunities Fund
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BGSAX BlackRock Technology Opportunities Fund
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TSNIX T. Rowe Price Science & Tech I
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ALGRX Alger Focus Equity I
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ALGYX Alger Focus Equity Y
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ALZFX Alger Focus Equity Z
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ALAFX Alger Focus Equity A
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ATVPX Alger 35 Z
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ALCFX Alger Focus Equity C
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PGKAX PGIM Jennison Technology A
28.66
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
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PGKCX PGIM Jennison Technology C
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MGLBX Marsico Global
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FATIX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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FSPTX Fidelity Select Technology
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FATEX Fidelity Advisor Technology Fund
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FTHCX Fidelity Advisor Technology C
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FIKHX Fidelity Advisor Technology Z
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JATAX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATIX Janus Henderson Global Technology and Innovation Fund
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JATSX Janus Henderson Global Technology and Innovation Fund
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JATNX Janus Henderson Global Technology and Innovation Fund
65.61
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NWZLX Nationwide Loomis All Cap Gr A
19.42
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CGTUX Columbia Global Technology Growth Inst3
99.35
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CTHRX Columbia Global Technology Growth Inst2
98.84
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CGTDX Columbia Global Technology Growth S
96.38
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CMTFX Columbia Global Technology Growth Inst
96.38
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NWADX Nationwide Loomis All Cap Gr Eagle
20.06
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
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CTHCX Columbia Global Technology Growth C
77.23
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CTCAX Columbia Global Technology Growth A
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NWZMX Nationwide Loomis All Cap Gr R6
20.18
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
97.53
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FELAX Fidelity Advisor Semiconductors A
89.54
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MIOFX Marsico International Opportunities
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FSELX Fidelity Select Semiconductors
36.44
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UPDDX Upright Growth & Income
21.45
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SPFZX PGIM Jennison Focused Growth Z
31.36
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WLCGX Wilshire Large Company Growth Instl
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DTLGX Wilshire Large Company Growth Portfolio
44.84
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PSGQX PGIM Jennison Focused Growth R6
31.46
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PRJBX PGIM Jennison Global Opportunities R2
47.04
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MFOCX Marsico Focus
31.00
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PRJCX PGIM Jennison Global Opportunities C
41.47
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PRJAX PGIM Jennison Global Opportunities A
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PRJDX PGIM Jennison Global Opportunities R4
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PRJQX PGIM Jennison Global Opportunities R6
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PRJZX PGIM Jennison Global Opportunities Z
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LGLRX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
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LGLFX Lord Abbett Growth Leaders Fund
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LGLAX Lord Abbett Growth Leaders Fund
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LGLQX Lord Abbett Growth Leaders Fund
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APGAX AB Large Cap Growth Fund
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