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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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17.610 0.000 0.00%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 375.34M

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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	1.230	1.680	0.450
Shares	60.130	60.130	0.000
Bonds	37.430	37.640	0.210
Convertible	0.500	0.500	0.000
Preferred	0.490	0.490	0.000
Other	0.210	0.260	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.381	18.328
Price to Book	2.483	2.534
Price to Sales	2.181	2.082
Price to Cash Flow	10.830	11.100
Dividend Yield	2.409	2.347
5 Years Earnings Growth	9.736	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	26.567
Industrials	14.970	14.494
Technology	14.810	14.238
Energy	9.960	9.150
Basic Materials	6.830	7.918
Consumer Cyclical	5.960	7.280
Consumer Defensive	5.410	6.439
Communication Services	4.290	5.307
Utilities	3.010	2.890
Healthcare	2.750	4.075
Real Estate	1.990	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 %
RBC Vision Canadian Equity Fund F	-	14.41	-	-
Leith Wheeler Canadian Equity Series A	-	14.25	-	-
NBI Canadian All Cap Equity F	-	14.05	-	-
TD Canadian Core Plus Bond - F	-	13.89	-	-
CI Canadian Bond Class A	-	13.56	-	-
RP Strategic Income Plus Class F	-	6.17	-	-
Manulife Strategic Income Adv	-	6.01	-	-
TD Global Equity Focused F	-	4.00	-	-
Capital Group Global Equity	-	3.96	-	-
Sun Life MFS Global Growth A	-	3.94	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	6.06B	5.79	9.86	-
NBI Moderate Portfolio Investors	3.75B	4.74	8.19	-
Meritage Growth Investment Portfoli	232.88M	9.21	11.35	7.09
Meritage Balanced Income Portfolio	169.27M	7.00	9.00	5.76
Meritage Growth Income Portfolio	83.21M	7.70	9.02	5.71

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