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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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12.290 +0.020 +0.16%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.77M

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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	3.880	3.940	0.060
Shares	29.730	29.730	0.000
Bonds	54.640	56.720	2.080
Convertible	0.680	0.680	0.000
Preferred	0.640	0.640	0.000
Other	10.440	10.830	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.483	15.803
Price to Book	2.265	2.247
Price to Sales	1.989	1.818
Price to Cash Flow	9.786	9.473
Dividend Yield	2.614	2.768
5 Years Earnings Growth	9.713	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	29.680	23.782
Industrials	14.720	12.279
Technology	13.880	13.170
Energy	10.500	10.420
Basic Materials	6.910	6.194
Consumer Defensive	5.780	6.924
Consumer Cyclical	5.510	8.207
Communication Services	4.310	5.397
Healthcare	3.530	6.123
Utilities	3.020	4.669
Real Estate	2.160	2.916

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: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	22.20	-	-
TD Canadian Core Plus Bond - F	-	22.08	-	-
Manulife Strategic Income A	SG9999007272	10.52	-	-
RP Strategic Income Plus Class F	-	10.52	-	-
Leith Wheeler Canadian Equity Series A	-	7.15	-	-
NBI Canadian All Cap Equity F	-	7.04	-	-
RBC Vision Canadian Equity Fund F	-	7.00	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	4.99	-	-
TD Global Equity Focused F	-	1.95	-	-
Capital Group Global Equity	-	1.95	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.15B	1.45	5.00	-
NBI Corporate Bond Fund F	1.19B	1.47	5.10	2.40
NBI Secure Portfolio Investors	631.52M	1.36	4.10	-
NBI Jarislowsky Fraser Select Inc F	111.46M	2.25	5.94	3.65
NBI Jarislowsky Fraser Select Inc E	111.46M	2.25	5.94	3.65

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