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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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12.400 0.000 0.00%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.07M

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0P000077N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Conservative Investment Portfolio F (0P000077N2) fund. Our Meritage Conservative 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	1.950	1.980	0.030
Shares	29.940	29.940	0.000
Bonds	56.340	57.300	0.960
Convertible	0.600	0.600	0.000
Preferred	0.590	0.590	0.000
Other	10.580	10.770	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	16.642
Price to Book	2.460	2.323
Price to Sales	2.161	1.893
Price to Cash Flow	10.712	9.801
Dividend Yield	2.429	2.705
5 Years Earnings Growth	9.806	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	23.770
Industrials	15.520	12.724
Technology	14.410	13.441
Energy	10.030	10.181
Basic Materials	6.600	6.262
Consumer Cyclical	5.700	7.819
Consumer Defensive	5.610	7.097
Communication Services	4.280	5.415
Healthcare	3.100	5.755
Utilities	2.920	4.705
Real Estate	1.990	2.908

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	21.97	-	-
TD Canadian Core Plus Bond - F	-	21.81	-	-
RP Strategic Income Plus Class F	-	10.55	-	-
Manulife Strategic Income A	SG9999007272	10.54	-	-
Leith Wheeler Canadian Equity Series A	-	7.07	-	-
RBC Vision Canadian Equity Fund F	-	7.04	-	-
NBI Canadian All Cap Equity F	-	6.96	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	5.00	-	-
TD Global Equity Focused F	-	2.08	-	-
Capital Group Global Equity	-	2.02	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.22B	2.73	5.43	-
NBI Corporate Bond Fund F	1.21B	1.54	4.61	2.38
NBI Secure Portfolio Investors	632.21M	2.26	4.37	-
NBI Jarislowsky Fraser Select Inc E	109.1M	1.97	5.07	3.57
NBI Jarislowsky Fraser Select Inc F	109.1M	1.97	5.07	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Conserva.	12.400	0.000	0.00%