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Meritage Moderate Income Portfolio F (0P000077N6)

Toronto

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8.020 -0.010 -0.12%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.73M

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0P000077N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Moderate Income Portfolio F (0P000077N6) fund. Our Meritage Moderate Income 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	3.060	3.540	0.480
Shares	27.910	27.910	0.000
Bonds	43.220	45.110	1.890
Convertible	0.590	0.590	0.000
Preferred	0.570	0.570	0.000
Other	24.640	24.780	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.945	15.929
Price to Book	2.374	2.262
Price to Sales	2.030	1.798
Price to Cash Flow	9.688	9.477
Dividend Yield	2.879	2.739
5 Years Earnings Growth	9.095	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	23.782
Industrials	14.920	12.356
Energy	12.360	10.506
Technology	8.420	13.451
Consumer Cyclical	5.900	8.191
Consumer Defensive	4.520	6.698
Utilities	4.460	4.793
Healthcare	4.230	6.088
Basic Materials	4.210	6.049
Communication Services	4.010	5.348
Real Estate	1.580	2.817

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	19.57	-	-
CI Canadian Bond Class A	-	19.40	-	-
Beutel Goodman Canadian Dividend Fund	-	10.77	-	-
RBC Canadian Dividend Fund A	-	10.58	-	-
BMO Dividend Series I	-	10.47	-	-
RP Strategic Income Plus Class F	-	8.45	-	-
Manulife Strategic Income A	SG9999007272	8.42	-	-
Sun Life Mfs Global Growth Fundá	-	2.87	-	-
Capital Group Global Equity	-	2.84	-	-
TD Global Equity Focused F	-	2.79	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.07B	0.49	3.02	-
NBI Corporate Bond Fund F	1.18B	1.60	3.90	2.34
NBI Secure Portfolio Investors	625.03M	0.80	2.40	-
NBI Jarislowsky Fraser Select Inc E	111.54M	1.85	4.42	3.54
NBI Jarislowsky Fraser Select Inc F	111.54M	1.85	4.42	3.54

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