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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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12.180 +0.040 +0.33%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.88M

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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	3.820	3.870	0.050
Shares	19.070	19.070	0.000
Bonds	54.950	57.160	2.210
Convertible	0.680	0.680	0.000
Preferred	0.650	0.650	0.000
Other	20.830	21.210	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	15.889
Price to Book	2.414	2.253
Price to Sales	2.089	1.810
Price to Cash Flow	10.032	9.486
Dividend Yield	2.474	2.757
5 Years Earnings Growth	9.170	9.387

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	23.797
Industrials	13.920	12.320
Technology	13.870	13.369
Energy	12.240	10.478
Basic Materials	8.590	6.127
Consumer Cyclical	5.930	8.222
Communication Services	4.900	5.390
Consumer Defensive	4.560	6.829
Healthcare	3.620	6.032
Real Estate	2.250	2.823
Utilities	2.110	4.692

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	22.22	-	-
CI Canadian Bond Class A	-	22.21	-	-
RP Strategic Income Plus Class F	-	10.56	-	-
Manulife Strategic Income A	SG9999007272	10.53	-	-
NBI Canadian All Cap Equity F	-	6.99	-	-
RBC Vision Canadian Equity Fund F	-	6.96	-	-
Leith Wheeler Canadian Equity Fund	-	6.96	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	5.03	-	-
Sun Life Mfs Global Growth Fundá	-	1.96	-	-
Capital Group Global Equity	-	1.96	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.11B	-0.30	4.23	-
NBI Corporate Bond Fund F	1.19B	1.06	4.89	2.38
NBI Secure Portfolio Investors	630.65M	0.05	3.51	-
NBI Jarislowsky Fraser Select Inc E	112.72M	0.95	5.45	3.48
NBI Jarislowsky Fraser Select Inc F	112.72M	0.95	5.45	3.48

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