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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.990 +0.020 +0.12%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 367.7M

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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	1.910	2.220	0.310
Shares	59.780	59.780	0.000
Bonds	37.070	37.500	0.430
Convertible	0.500	0.500	0.000
Preferred	0.490	0.490	0.000
Other	0.240	0.260	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.282	18.100
Price to Book	2.439	2.494
Price to Sales	2.179	2.041
Price to Cash Flow	10.602	10.787
Dividend Yield	2.432	2.400
5 Years Earnings Growth	9.422	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	29.840	26.277
Industrials	15.520	14.231
Technology	14.730	14.010
Energy	10.010	9.126
Basic Materials	6.430	8.002
Consumer Cyclical	5.680	7.454
Consumer Defensive	5.490	6.700
Communication Services	4.390	5.236
Utilities	3.070	3.064
Healthcare	2.810	4.159
Real Estate	2.020	2.713

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 %
NBI Canadian All Cap Equity F	-	14.24	-	-
Leith Wheeler Canadian Equity Series A	-	13.96	-	-
TD Canadian Core Plus Bond - F	-	13.83	-	-
RBC Vision Canadian Equity Fund F	-	13.75	-	-
CI Canadian Bond Class A	-	13.52	-	-
Manulife Strategic Income Adv	-	6.22	-	-
RP Strategic Income Plus Class F	-	6.14	-	-
Sun Life MFS Global Growth A	-	4.14	-	-
TD Global Equity Focused F	-	3.99	-	-
Capital Group Global Equity	-	3.93	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.87B	4.62	8.64	-
NBI Moderate Portfolio Investors	3.64B	3.69	7.05	-
Meritage Growth Investment Portfoli	226.9M	7.00	9.82	6.51
Meritage Balanced Income Portfolio	166.35M	5.48	7.66	5.35
Meritage Growth Income Portfolio	81.47M	5.83	7.55	5.21

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