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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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7.970 +0.030 +0.38%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 169.9M

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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	3.410	3.770	0.360
Shares	58.570	58.580	0.010
Bonds	36.820	38.110	1.290
Convertible	0.590	0.590	0.000
Preferred	0.520	0.520	0.000
Other	0.090	0.210	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.948	16.947
Price to Book	2.307	2.417
Price to Sales	2.025	1.888
Price to Cash Flow	9.398	10.312
Dividend Yield	2.981	2.445
5 Years Earnings Growth	8.723	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	32.530	26.603
Industrials	12.670	13.658
Energy	10.350	9.137
Technology	9.750	14.621
Consumer Defensive	7.200	6.601
Consumer Cyclical	6.480	8.323
Healthcare	6.330	4.644
Communication Services	4.940	4.715
Basic Materials	4.690	6.880
Utilities	3.820	2.975
Real Estate	1.250	2.805

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	-	14.28	-	-
BMO Dividend Series I	-	14.18	-	-
TD Canadian Core Plus Bond - F	-	14.08	-	-
RBC Canadian Dividend Fund A	-	14.06	-	-
CI Canadian Bond Class A	-	14.05	-	-
RP Strategic Income Plus Class F	-	6.16	-	-
Manulife Strategic Income Adv	-	5.99	-	-
TD Global Equity Focused F	-	3.86	-	-
Capital Group Global Equity	-	3.85	-	-
Sun Life MFS Global Growth A	-	3.82	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.72B	-1.25	6.24	-
NBI Moderate Portfolio Investors	3.54B	-0.80	5.22	-
Meritage Balanced Investment Portfo	373.64M	0.02	6.01	5.01
Meritage Growth Investment Portfoli	253.44M	-0.39	6.56	5.97
Meritage Growth Income Portfolio	81.7M	-0.08	5.03	4.66

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