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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.760 -0.050 -0.30%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 368.34M

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0P000077N1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Balanced Investment Portfolio F (0P000077N1) fund. Our Meritage Balanced Investment 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	1.510	1.790	0.280
Shares	60.610	60.610	0.000
Bonds	36.830	37.390	0.560
Convertible	0.500	0.500	0.000
Preferred	0.510	0.510	0.000
Other	0.050	0.150	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.562	17.911
Price to Book	2.454	2.477
Price to Sales	2.157	2.003
Price to Cash Flow	10.693	10.694
Dividend Yield	2.438	2.423
5 Years Earnings Growth	9.789	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	26.216
Industrials	15.530	14.099
Technology	14.370	13.926
Energy	9.970	9.147
Basic Materials	6.580	7.981
Consumer Cyclical	5.690	7.523
Consumer Defensive	5.620	6.735
Communication Services	4.260	4.958
Healthcare	3.140	4.558
Utilities	3.000	3.123
Real Estate	1.990	2.704

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Leith Wheeler Canadian Equity Series A	-	14.39	-	-
RBC Vision Canadian Equity Fund F	-	14.12	-	-
NBI Canadian All Cap Equity F	-	13.98	-	-
TD Canadian Core Plus Bond - F	-	13.67	-	-
CI Canadian Bond Class A	-	13.37	-	-
Manulife Strategic Income Adv	-	6.10	-	-
RP Strategic Income Plus Class F	-	6.04	-	-
TD Global Equity Focused F	-	4.21	-	-
Capital Group Global Equity	-	4.16	-	-
Sun Life MFS Global Growth A	-	3.99	-	-

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 Growth Investment Portfoli	226.5M	7.00	9.82	6.51
Meritage Balanced Income Portfolio	166.31M	5.48	7.66	5.35
Meritage Growth Income Portfolio F	81.18M	6.60	8.86	6.42

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