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Meritage Moderate Income Portfolio F (0P000077N6)

Toronto

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8.600 +0.020 +0.23%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.3M

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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	2.260	2.530	0.270
Shares	42.470	42.470	0.000
Bonds	44.260	44.540	0.280
Convertible	0.510	0.510	0.000
Preferred	0.490	0.490	0.000
Other	10.010	10.140	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.353	16.755
Price to Book	2.508	2.341
Price to Sales	2.219	1.903
Price to Cash Flow	10.129	9.877
Dividend Yield	2.734	2.672
5 Years Earnings Growth	8.908	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	23.780
Industrials	14.060	12.661
Technology	10.700	13.680
Energy	10.140	10.106
Consumer Defensive	6.670	6.965
Communication Services	5.580	5.529
Consumer Cyclical	5.430	7.859
Healthcare	5.130	5.623
Basic Materials	4.200	6.324
Utilities	3.730	4.609
Real Estate	1.800	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	-	19.30	-	-
CI Canadian Bond Class A	-	19.17	-	-
BMO Dividend Series I	-	10.70	-	-
RBC Canadian Dividend Fund A	-	10.64	-	-
Beutel Goodman Canadian Dividend	-	10.57	-	-
Manulife Strategic Income A	SG9999007272	8.29	-	-
RP Strategic Income Plus Class F	-	8.25	-	-
Capital Group Global Equity	-	2.99	-	-
Sun Life MFS Global Growth A	-	2.96	-	-
TD Global Equity Focused F	-	2.96	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.31B	3.70	6.55	-
NBI Corporate Bond Fund F	1.25B	1.88	5.42	2.52
NBI Secure Portfolio Investors	641.65M	3.11	5.44	-
NBI Jarislowsky Fraser Select Inc E	109.48M	2.99	6.39	3.89
NBI Jarislowsky Fraser Select Inc F	109.48M	2.99	6.39	3.89

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