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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.680 +0.080 +0.48%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 367.48M

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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	17.536
Price to Book	2.377	2.444
Price to Sales	2.094	1.962
Price to Cash Flow	10.413	10.532
Dividend Yield	2.506	2.455
5 Years Earnings Growth	9.844	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	26.157
Industrials	15.310	13.975
Technology	14.050	13.736
Energy	10.070	9.263
Basic Materials	6.730	7.856
Consumer Defensive	5.860	6.731
Consumer Cyclical	5.720	7.617
Communication Services	4.040	4.976
Healthcare	3.310	4.748
Utilities	3.190	3.186
Real Estate	2.080	2.736

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	5.77B	3.96	10.29	-
NBI Moderate Portfolio Investors	3.57B	3.29	8.60	-
Meritage Growth Investment Portfoli	227.06M	6.41	11.29	6.66
Meritage Balanced Income Portfolio	166.02M	5.00	9.00	5.49
Meritage Growth Income Portfolio	81.01M	5.24	8.84	5.33

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