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Meritage Moderate Income Portfolio F (0P000077N6)

Toronto

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8.300 -0.010 -0.12%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.8M

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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	1.870	2.330	0.460
Shares	34.000	34.000	0.000
Bonds	56.620	58.030	1.410
Convertible	0.830	0.830	0.000
Preferred	0.780	0.780	0.000
Other	5.890	6.190	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	15.878
Price to Book	2.177	2.264
Price to Sales	1.631	1.759
Price to Cash Flow	8.897	9.560
Dividend Yield	2.969	2.704
5 Years Earnings Growth	9.703	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	32.910	23.181
Industrials	16.560	12.437
Energy	12.490	10.491
Technology	7.740	13.652
Consumer Cyclical	6.820	8.286
Consumer Defensive	4.730	6.425
Basic Materials	4.630	5.953
Healthcare	4.430	6.467
Utilities	4.070	4.874
Communication Services	3.500	5.331
Real Estate	2.120	2.984

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 %
TD Canadian Core Plus Bond - F	-	26.83	-	-
CI Canadian Bond Class A	-	26.58	-	-
RBC Canadian Dividend Fund A	-	15.07	-	-
BMO Dividend Series I	-	9.96	-	-
Manulife Strategic Income A	SG9999007272	6.15	-	-
RP Strategic Income Plus Class F	-	6.13	-	-
Capital Group Global Equity	-	5.06	-	-
EdgePoint Global Portfolio Series F	-	4.95	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.16B	7.65	0.84	-
NBI Corporate Bond Fund F	1.22B	6.70	1.03	2.49
NBI Secure Portfolio Investors	653M	6.24	0.19	-
NBI Jarislowsky Fraser Select Inc E	120.24M	7.90	1.93	3.62
NBI Jarislowsky Fraser Select Inc F	120.24M	7.90	1.93	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	8.300	-0.010	-0.12%