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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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8.140 +0.010 +0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 166.35M

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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	2.610	2.770	0.160
Shares	58.560	58.560	0.000
Bonds	37.650	38.070	0.420
Convertible	0.510	0.510	0.000
Preferred	0.510	0.510	0.000
Other	0.170	0.240	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.127	18.100
Price to Book	2.448	2.494
Price to Sales	2.189	2.041
Price to Cash Flow	9.927	10.787
Dividend Yield	2.779	2.400
5 Years Earnings Growth	8.616	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	33.030	26.277
Industrials	13.820	14.231
Technology	10.880	14.010
Energy	9.710	9.126
Consumer Defensive	6.880	6.700
Consumer Cyclical	5.800	7.454
Communication Services	5.580	5.236
Healthcare	4.960	4.159
Basic Materials	3.990	8.002
Utilities	3.770	3.064
Real Estate	1.600	2.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	14.11	-	-
CI Canadian Bond Class A	-	14.07	-	-
BMO Dividend Series I	-	13.97	-	-
RBC Canadian Dividend Fund A	-	13.94	-	-
Beutel Goodman Canadian Dividend Fund	-	13.85	-	-
RP Strategic Income Plus Class F	-	6.04	-	-
Manulife Strategic Income Adv	-	6.02	-	-
TD Global Equity Focused F	-	4.04	-	-
Capital Group Global Equity	-	3.99	-	-
Sun Life MFS Global Growth A	-	3.97	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.87B	4.62	8.64	-
NBI Moderate Portfolio Investors	3.64B	3.69	7.05	-
Meritage Balanced Investment Portfo	367.7M	5.92	8.44	5.42
Meritage Growth Investment Portfoli	226.9M	7.00	9.82	6.51
Meritage Growth Income Portfolio	81.47M	5.83	7.55	5.21

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