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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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8.060 +0.040 +0.50%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 167.98M

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0P000077MX Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Balanced Income Portfolio F (0P000077MX) fund. Our Meritage Balanced Income 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	3.510	3.700	0.190
Shares	58.470	58.480	0.010
Bonds	36.800	38.080	1.280
Convertible	0.590	0.590	0.000
Preferred	0.550	0.550	0.000
Other	0.070	0.220	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.071	17.536
Price to Book	2.421	2.444
Price to Sales	2.111	1.962
Price to Cash Flow	9.949	10.532
Dividend Yield	2.844	2.455
5 Years Earnings Growth	8.766	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	26.157
Industrials	13.170	13.975
Technology	10.260	13.736
Energy	9.920	9.263
Consumer Defensive	7.380	6.731
Consumer Cyclical	6.240	7.617
Healthcare	5.980	4.748
Communication Services	5.110	4.976
Basic Materials	4.490	7.856
Utilities	3.810	3.186
Real Estate	1.220	2.736

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Beutel Goodman Canadian Dividend Fund	-	14.04	-	-
TD Canadian Core Plus Bond - F	-	14.04	-	-
CI Canadian Bond Class A	-	13.99	-	-
BMO Dividend Series I	-	13.98	-	-
RBC Canadian Dividend Fund A	-	13.96	-	-
RP Strategic Income Plus Class F	-	6.12	-	-
Manulife Strategic Income Adv	-	5.97	-	-
Capital Group Global Equity	-	3.99	-	-
TD Global Equity Focused F	-	3.97	-	-
Sun Life MFS Global Growth A	-	3.96	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.76B	3.96	10.29	-
NBI Moderate Portfolio Investors	3.56B	3.29	8.60	-
Meritage Balanced Investment Portfo	373.15M	5.60	9.89	5.58
Meritage Growth Investment Portfoli	254.49M	6.41	11.29	6.66
Meritage Growth Income Portfolio	81.01M	5.24	8.84	5.33

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