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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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12.290 +0.030 +0.24%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.74M

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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	3.070	3.560	0.490
Shares	29.990	29.990	0.000
Bonds	55.570	57.680	2.110
Convertible	0.700	0.700	0.000
Preferred	0.640	0.640	0.000
Other	10.030	10.570	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.136	16.129
Price to Book	2.393	2.278
Price to Sales	2.106	1.849
Price to Cash Flow	10.467	9.630
Dividend Yield	2.488	2.741
5 Years Earnings Growth	9.856	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	29.520	23.772
Industrials	15.290	12.410
Technology	14.190	13.258
Energy	10.080	10.338
Basic Materials	6.720	6.149
Consumer Defensive	5.850	6.993
Consumer Cyclical	5.750	8.138
Communication Services	4.080	5.364
Healthcare	3.350	5.977
Utilities	3.090	4.707
Real Estate	2.080	2.974

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 %
TD Canadian Core Plus Bond - F	-	22.23	-	-
CI Canadian Bond Class A	-	22.17	-	-
Manulife Strategic Income A	SG9999007272	10.53	-	-
RP Strategic Income Plus Class F	-	10.52	-	-
NBI Canadian All Cap Equity F	-	7.09	-	-
Leith Wheeler Canadian Equity Series A	-	7.07	-	-
RBC Vision Canadian Equity Fund F	-	7.07	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	5.04	-	-
Sun Life MFS Global Growth A	-	2.03	-	-
Capital Group Global Equity	-	2.01	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.17B	2.65	6.92	-
NBI Corporate Bond Fund F	1.19B	1.59	5.72	2.47
NBI Secure Portfolio Investors	628.56M	2.26	5.76	-
NBI Jarislowsky Fraser Select Inc E	108.94M	2.59	6.99	3.80
NBI Jarislowsky Fraser Select Inc F	108.94M	2.59	6.99	3.80

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