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Meritage Moderate Income Portfolio F (0P000077N6)

Toronto

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8.340 +0.020 +0.24%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.55M

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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	3.010	3.130	0.120
Shares	33.910	33.910	0.000
Bonds	55.450	57.590	2.140
Convertible	0.800	0.800	0.000
Preferred	0.790	0.790	0.000
Other	6.050	6.240	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.712	15.744
Price to Book	2.172	2.236
Price to Sales	1.682	1.752
Price to Cash Flow	9.449	9.538
Dividend Yield	2.963	2.737
5 Years Earnings Growth	8.727	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	22.714
Industrials	16.790	12.571
Energy	12.050	10.447
Technology	7.580	13.318
Consumer Cyclical	7.240	8.373
Consumer Defensive	5.280	6.575
Basic Materials	4.480	6.088
Healthcare	4.430	6.673
Utilities	4.070	4.996
Communication Services	3.690	5.297
Real Estate	2.300	3.033

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	26.64	-	-
TD Canadian Core Plus Bond - F	-	26.62	-	-
RBC Canadian Dividend Fund A	-	14.93	-	-
BMO Dividend Series I	-	9.93	-	-
RP Strategic Income Plus Class F	-	6.07	-	-
Manulife Strategic Income A	SG9999007272	6.00	-	-
Capital Group Global Equity	-	5.00	-	-
EdgePoint Global Portfolio Series F	-	4.99	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.05B	6.32	1.01	-
NBI Corporate Bond Fund F	1.19B	5.27	1.16	2.46
NBI Secure Portfolio Investors	654.58M	5.27	0.37	-
Meritage Moderate Invest Portfo	123.54M	7.14	1.10	3.44
Meritage Moderate Invest Portfo F	123.54M	8.09	2.09	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	8.340	+0.020	+0.24%