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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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15.670 +0.020 +0.13%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 361.4M

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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	2.360	2.840	0.480
Shares	52.480	52.480	0.000
Bonds	36.750	38.110	1.360
Convertible	0.590	0.590	0.000
Preferred	0.510	0.510	0.000
Other	7.290	7.450	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.125	17.105
Price to Book	2.196	2.448
Price to Sales	1.882	1.896
Price to Cash Flow	9.519	10.442
Dividend Yield	2.669	2.408
5 Years Earnings Growth	9.216	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	27.017
Industrials	14.950	13.369
Technology	12.670	14.741
Energy	12.240	9.166
Basic Materials	7.150	6.710
Consumer Defensive	5.050	6.516
Consumer Cyclical	4.990	8.403
Communication Services	4.100	4.650
Utilities	3.420	2.991
Real Estate	2.580	2.823
Healthcare	2.560	4.522

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 %
Leith Wheeler Canadian Equity Series A	-	14.23	-	-
NBI Canadian All Cap Equity F	-	14.16	-	-
CI Canadian Bond Class A	-	14.16	-	-
RBC Vision Canadian Equity Fund F	-	14.16	-	-
TD Canadian Core Plus Bond - F	-	14.08	-	-
Manulife Strategic Income Adv	-	6.06	-	-
RP Strategic Income Plus Class F	-	6.06	-	-
Sun Life Mfs Global Growth Fundá	-	3.94	-	-
Capital Group Global Equity	-	3.90	-	-
TD Global Equity Focused F	-	3.86	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.47B	0.00	5.03	-
NBI Moderate Portfolio Investors	3.42B	0.24	4.03	-
Meritage Growth Investment Portfoli	243.14M	0.20	5.26	5.97
Meritage Balanced Income Portfolio	165.61M	1.25	4.68	4.95
Meritage Growth Income Portfolio	78.73M	0.92	3.95	4.72

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