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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.650 +0.110 +0.67%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 402.34M

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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	3.290	3.330	0.040
Shares	48.830	48.830	0.000
Bonds	46.510	48.260	1.750
Convertible	0.690	0.690	0.000
Preferred	0.600	0.600	0.000
Other	0.080	0.240	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	16.934
Price to Book	2.374	2.378
Price to Sales	1.663	1.858
Price to Cash Flow	10.399	10.354
Dividend Yield	2.244	2.385
5 Years Earnings Growth	9.692	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	24.841
Industrials	17.290	13.906
Technology	13.240	14.172
Consumer Cyclical	11.350	8.628
Energy	7.400	9.895
Consumer Defensive	6.520	6.711
Healthcare	5.630	4.815
Utilities	3.710	3.140
Basic Materials	3.700	6.917
Communication Services	3.640	5.218
Real Estate	2.570	2.631

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	20.01	-	-
TD Canadian Core Plus Bond - F	-	19.94	-	-
Beutel Goodman Canadian Equity Class I	-	11.35	-	-
Leith Wheeler Canadian Equity Series A	-	11.16	-	-
Manulife Cdn Investment Class F	-	7.41	-	-
EdgePoint Global Portfolio Series F	-	6.85	-	-
Capital Group Global Equity	-	6.77	-	-
AGF American Growth B	-	6.47	-	-
RP Strategic Income Plus Class F	-	5.03	-	-
Manulife Strategic Income Adv	-	5.01	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.61B	9.62	3.11	-
NBI Moderate Portfolio Investors	3.46B	7.95	2.07	-
Meritage Growth Investment Portfoli	276.66M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	182.53M	10.01	3.43	5.19
Meritage Growth Income Portfolio	87.59M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	16.650	+0.110	+0.67%