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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.490 -0.050 -0.30%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 371.33M

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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	2.560	2.680	0.120
Shares	60.380	60.380	0.000
Bonds	35.940	37.190	1.250
Convertible	0.580	0.580	0.000
Preferred	0.530	0.530	0.000
Other	0.010	0.200	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	17.110
Price to Book	2.377	2.409
Price to Sales	2.094	1.911
Price to Cash Flow	10.413	10.289
Dividend Yield	2.506	2.485
5 Years Earnings Growth	9.844	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	26.250
Industrials	15.310	14.039
Technology	14.050	13.844
Energy	10.070	9.371
Basic Materials	6.730	7.509
Consumer Defensive	5.860	6.734
Consumer Cyclical	5.720	7.849
Communication Services	4.040	4.815
Healthcare	3.310	4.645
Utilities	3.190	3.152
Real Estate	2.080	2.773

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	-	14.55	-	-
RBC Vision Canadian Equity Fund F	-	14.27	-	-
NBI Canadian All Cap Equity F	-	14.07	-	-
TD Canadian Core Plus Bond - F	-	13.71	-	-
CI Canadian Bond Class A	-	13.41	-	-
Manulife Strategic Income Adv	-	6.05	-	-
RP Strategic Income Plus Class F	-	6.01	-	-
TD Global Equity Focused F	-	4.02	-	-
Capital Group Global Equity	-	4.00	-	-
Sun Life MFS Global Growth A	-	3.92	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.74B	2.05	7.71	-
NBI Moderate Portfolio Investors	3.55B	1.77	6.38	-
Meritage Growth Investment Portfoli	253.23M	3.82	8.18	6.27
Meritage Balanced Income Portfolio	167.3M	3.36	6.72	5.20
Meritage Growth Income Portfolio F	80.96M	3.85	7.44	6.20

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Aberdeen Global -.	190,263	+2165	+1.15%
JPMorgan Funds - .	125.380	+0.790	+0.63%
Fidelity Greater .	13.239	-0.114	-0.85%