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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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12.250 -0.020 -0.16%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.92M

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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	1.360	1.990	0.630
Shares	14.500	14.500	0.000
Bonds	70.770	72.390	1.620
Convertible	0.970	0.970	0.000
Preferred	0.910	0.910	0.000
Other	11.490	11.630	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.349	15.878
Price to Book	2.580	2.264
Price to Sales	1.655	1.759
Price to Cash Flow	10.869	9.560
Dividend Yield	1.987	2.704
5 Years Earnings Growth	10.191	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	18.750	12.437
Financial Services	18.350	23.181
Technology	17.430	13.652
Consumer Cyclical	12.460	8.286
Healthcare	8.690	6.467
Energy	6.150	10.491
Consumer Defensive	5.700	6.425
Basic Materials	4.720	5.953
Communication Services	3.330	5.331
Utilities	2.350	4.874
Real Estate	2.070	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	31.35	-	-
CI Canadian Bond Class A	-	31.29	-	-
RP Strategic Income Plus Class F	-	6.57	-	-
Manulife Strategic Income A	SG9999007272	6.55	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	5.07	-	-
Beutel Goodman Canadian Equity	-	5.02	-	-
Manulife Cdn Investment Class F	-	5.00	-	-
EdgePoint Global Portfolio Series F	-	4.95	-	-
Capital Group Global Equity	-	4.92	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.16B	7.65	0.84	-
NBI Corporate Bond Fund F	1.22B	6.70	1.03	2.49
NBI Secure Portfolio Investors	653M	6.24	0.19	-
NBI Jarislowsky Fraser Select Inc E	120.24M	7.90	1.93	3.62
NBI Jarislowsky Fraser Select Inc F	120.24M	7.90	1.93	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Conserva.	12.250	-0.020	-0.16%