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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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15.190 -0.440 -2.82%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 353.03M

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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	1.490	2.020	0.530
Shares	52.250	52.250	0.000
Bonds	38.070	39.060	0.990
Convertible	0.620	0.620	0.000
Preferred	0.540	0.540	0.000
Other	7.040	7.250	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.644	17.144
Price to Book	2.263	2.453
Price to Sales	1.937	1.872
Price to Cash Flow	9.690	10.459
Dividend Yield	2.576	2.400
5 Years Earnings Growth	10.146	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	26.906
Industrials	15.110	13.380
Technology	13.640	14.957
Energy	11.560	9.148
Basic Materials	6.760	6.480
Consumer Cyclical	5.210	8.488
Consumer Defensive	4.970	6.488
Communication Services	4.160	4.669
Utilities	3.580	3.025
Real Estate	2.420	2.850
Healthcare	2.320	4.499

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	14.32	-	-
TD Canadian Core Plus Bond - F	-	14.21	-	-
NBI Canadian All Cap Equity F	-	14.09	-	-
Leith Wheeler Canadian Equity Series A	-	14.08	-	-
RBC Vision Canadian Equity Fund F	-	13.92	-	-
RP Strategic Income Plus Class F	-	6.09	-	-
Manulife Strategic Income Adv	-	6.07	-	-
Sun Life Mfs Global Growth Fund	-	3.98	-	-
Capital Group Global Equity	-	3.95	-	-
TD Global Equity Focused F	-	3.95	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.34B	2.57	5.89	-
NBI Moderate Portfolio Investors	3.37B	2.33	4.54	-
Meritage Growth Investment Portfoli	234.89M	2.58	6.26	6.14
Meritage Balanced Income Portfolio	163.64M	2.85	5.04	5.05
Meritage Growth Income Portfolio	76.96M	2.87	4.73	4.84

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