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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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8.040 -0.040 -0.50%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 166.31M

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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	2.140	2.670	0.530
Shares	59.190	59.200	0.010
Bonds	37.610	38.170	0.560
Convertible	0.510	0.510	0.000
Preferred	0.530	0.530	0.000
Other	0.030	0.150	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	18.094
Price to Book	2.479	2.490
Price to Sales	2.179	2.037
Price to Cash Flow	10.110	10.771
Dividend Yield	2.785	2.409
5 Years Earnings Growth	8.892	9.572

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	26.316
Industrials	13.640	14.201
Technology	10.720	13.933
Energy	9.710	9.168
Consumer Defensive	7.170	6.708
Consumer Cyclical	5.940	7.449
Communication Services	5.370	5.199
Healthcare	5.290	4.200
Basic Materials	4.170	8.007
Utilities	3.710	3.078
Real Estate	1.210	2.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Beutel Goodman Canadian Dividend Fund	-	14.13	-	-
BMO Dividend Series I	-	14.04	-	-
RBC Canadian Dividend Fund A	-	14.01	-	-
TD Canadian Core Plus Bond - F	-	14.01	-	-
CI Canadian Bond Class A	-	13.98	-	-
Manulife Strategic Income Adv	-	5.99	-	-
RP Strategic Income Plus Class F	-	5.98	-	-
TD Global Equity Focused F	-	4.13	-	-
Capital Group Global Equity	-	4.09	-	-
Sun Life MFS Global Growth A	-	4.04	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.82B	4.62	8.64	-
NBI Moderate Portfolio Investors	3.61B	3.69	7.05	-
Meritage Balanced Investment Portfo	368.34M	5.92	8.44	5.42
Meritage Growth Investment Portfoli	226.5M	7.00	9.82	6.51
Meritage Growth Income Portfolio	81.18M	5.83	7.55	5.21

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