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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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8.380 +0.010 +0.12%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 168.65M

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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	2.530	2.710	0.180
Shares	58.620	58.620	0.000
Bonds	37.630	37.830	0.200
Convertible	0.500	0.500	0.000
Preferred	0.510	0.510	0.000
Other	0.210	0.250	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.344	18.328
Price to Book	2.507	2.534
Price to Sales	2.226	2.082
Price to Cash Flow	10.123	11.100
Dividend Yield	2.720	2.347
5 Years Earnings Growth	8.914	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	26.567
Industrials	13.690	14.494
Technology	11.190	14.238
Energy	9.750	9.150
Consumer Defensive	6.750	6.439
Consumer Cyclical	5.800	7.280
Communication Services	5.710	5.307
Healthcare	5.150	4.075
Basic Materials	4.180	7.918
Utilities	3.660	2.890
Real Estate	1.760	2.662

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 %
BMO Dividend Series I	-	14.18	-	-
RBC Canadian Dividend Fund A	-	14.12	-	-
Beutel Goodman Canadian Dividend Fund	-	14.01	-	-
CI Canadian Bond Class A	-	13.90	-	-
TD Canadian Core Plus Bond - F	-	13.80	-	-
Manulife Strategic Income Adv	-	6.03	-	-
RP Strategic Income Plus Class F	-	5.99	-	-
TD Global Equity Focused F	-	4.05	-	-
Capital Group Global Equity	-	4.01	-	-
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	6.05B	5.79	9.86	-
NBI Moderate Portfolio Investors	3.75B	4.74	8.19	-
Meritage Balanced Investment Portfo	374.99M	7.69	9.86	5.89
Meritage Growth Investment Portfoli	232.89M	9.21	11.35	7.09
Meritage Growth Income Portfolio	83.23M	7.70	9.02	5.71

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