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Meritage Moderate Income Portfolio F (0P000077N6)

Toronto

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8.310 +0.040 +0.48%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.51M

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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	3.810	3.930	0.120
Shares	42.860	42.870	0.010
Bonds	42.720	44.450	1.730
Convertible	0.600	0.600	0.000
Preferred	0.560	0.560	0.000
Other	9.470	9.740	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.081	16.129
Price to Book	2.417	2.278
Price to Sales	2.095	1.849
Price to Cash Flow	9.916	9.630
Dividend Yield	2.882	2.741
5 Years Earnings Growth	8.760	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	32.590	23.772
Industrials	13.470	12.410
Energy	10.310	10.338
Technology	9.770	13.258
Consumer Defensive	7.290	6.993
Healthcare	6.000	5.977
Consumer Cyclical	5.880	8.138
Communication Services	5.030	5.364
Basic Materials	4.550	6.149
Utilities	3.890	4.707
Real Estate	1.210	2.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	19.08	-	-
CI Canadian Bond Class A	-	18.98	-	-
Beutel Goodman Canadian Dividend	-	10.94	-	-
RBC Canadian Dividend Fund A	-	10.68	-	-
BMO Dividend Series I	-	10.48	-	-
RP Strategic Income Plus Class F	-	8.33	-	-
Manulife Strategic Income A	SG9999007272	8.15	-	-
Capital Group Global Equity	-	2.95	-	-
TD Global Equity Focused F	-	2.94	-	-
Sun Life MFS Global Growth A	-	2.90	-	-

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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