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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.330 +0.040 +0.25%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 373.64M

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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	2.820	2.970	0.150
Shares	59.650	59.650	0.000
Bonds	36.440	37.720	1.280
Convertible	0.580	0.580	0.000
Preferred	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	16.947
Price to Book	2.257	2.417
Price to Sales	1.985	1.888
Price to Cash Flow	9.770	10.312
Dividend Yield	2.626	2.445
5 Years Earnings Growth	9.691	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	26.603
Industrials	14.730	13.658
Technology	13.780	14.621
Energy	10.520	9.137
Basic Materials	6.960	6.880
Consumer Defensive	5.790	6.601
Consumer Cyclical	5.460	8.323
Communication Services	4.290	4.715
Healthcare	3.500	4.644
Utilities	3.090	2.975
Real Estate	2.170	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Vision Canadian Equity Fund F	-	14.31	-	-
Leith Wheeler Canadian Equity Series A	-	14.18	-	-
NBI Canadian All Cap Equity F	-	14.16	-	-
TD Canadian Core Plus Bond - F	-	13.98	-	-
CI Canadian Bond Class A	-	13.69	-	-
Manulife Strategic Income Adv	-	6.18	-	-
RP Strategic Income Plus Class F	-	6.15	-	-
TD Global Equity Focused F	-	3.88	-	-
Capital Group Global Equity	-	3.87	-	-
Sun Life MFS Global Growth A	-	3.85	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.72B	-1.25	6.24	-
NBI Moderate Portfolio Investors	3.54B	-0.80	5.22	-
Meritage Growth Investment Portfoli	253.44M	-0.39	6.56	5.97
Meritage Balanced Income Portfolio	169.9M	0.42	5.72	4.94
Meritage Growth Income Portfolio F	81.7M	0.29	6.29	5.87

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