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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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7.670 -0.020 -0.26%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 165.61M

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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	3.370	6.360	2.990
Shares	51.470	51.470	0.000
Bonds	36.900	38.250	1.350
Convertible	0.590	0.590	0.000
Preferred	0.520	0.520	0.000
Other	7.150	7.340	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.560	17.105
Price to Book	2.254	2.448
Price to Sales	1.878	1.896
Price to Cash Flow	9.075	10.442
Dividend Yield	3.105	2.408
5 Years Earnings Growth	8.610	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	34.290	27.017
Industrials	12.310	13.369
Energy	11.290	9.166
Technology	8.360	14.741
Consumer Defensive	6.430	6.516
Consumer Cyclical	6.410	8.403
Healthcare	5.920	4.522
Communication Services	5.020	4.650
Basic Materials	4.580	6.710
Utilities	4.220	2.991
Real Estate	1.160	2.823

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund A	-	14.32	-	-
BMO Dividend Series I	-	14.17	-	-
Beutel Goodman Canadian Dividend Fund	-	14.08	-	-
TD Canadian Core Plus Bond - F	-	14.06	-	-
CI Canadian Bond Class A	-	14.06	-	-
Manulife Strategic Income Adv	-	6.09	-	-
RP Strategic Income Plus Class F	-	6.02	-	-
Sun Life Mfs Global Growth Fundá	-	3.88	-	-
Capital Group Global Equity	-	3.85	-	-
TD Global Equity Focused F	-	3.81	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.47B	0.00	5.03	-
NBI Moderate Portfolio Investors	3.42B	0.24	4.03	-
Meritage Balanced Investment Portfo	361.4M	0.59	4.75	4.97
Meritage Growth Investment Portfoli	243.14M	0.20	5.26	5.97
Meritage Growth Income Portfolio	78.73M	0.92	3.95	4.72

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