Toronto - Delayed Quote CAD
Meritage Conservative Investment Port T5 (0P00017FPY.TO)
6.83
+0.02
+(0.29%)
At close: January 21 at 3:00:00 PM EST
Top 1 Holdings (5.07% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.36% |
| Stocks | 14.50% |
| Bonds | 70.77% |
| Others | 11.49% |
| Preferred | 0.91% |
| Convertible | 0.97% |
Bond Ratings
| US Government | 33.13% |
| AAA | 28.80% |
| AA | 17.90% |
| A | 17.55% |
| BBB | 29.38% |
| BB | 2.58% |
| B | 0.97% |
| Below B | 0.07% |
| Other | 2.75% |
Equity Holdings
| Average | 0P00017FPY.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 71,394.22 | -- |
| 3 Year Earnings Growth | 13.56 | -- |
Bond Holdings
| Average | 0P00017FPY.TO | Category Average |
|---|---|---|
| Maturity | 9.88 | -- |
| Duration | 3.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.44% |
| 5y Average Return | 1.31% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | National Bank Investments Inc |
| Net Assets | 68.59M |
| YTD Return | 5.92% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Sep 03, 2014 |
Fund Summary
null
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