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Meritage Moderate Income Portfolio F (0P000077N6)

Toronto

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7.930 -0.140 -1.73%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.32M

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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	2.570	2.660	0.090
Shares	27.990	27.990	0.000
Bonds	44.160	45.510	1.350
Convertible	0.590	0.590	0.000
Preferred	0.600	0.600	0.000
Other	24.090	24.280	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	16.018
Price to Book	2.460	2.273
Price to Sales	2.050	1.797
Price to Cash Flow	10.023	9.537
Dividend Yield	2.764	2.717
5 Years Earnings Growth	9.896	9.846

Sector Allocation

Name	Net %	Category Average
Financial Services	34.870	23.770
Industrials	14.970	12.350
Energy	12.170	10.480
Technology	9.060	13.599
Consumer Cyclical	6.230	8.313
Utilities	4.520	4.810
Consumer Defensive	4.450	6.562
Communication Services	4.360	5.355
Healthcare	3.910	6.121
Basic Materials	3.820	5.895
Real Estate	1.640	2.822

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 %
CI Canadian Bond Class A	-	19.43	-	-
TD Canadian Core Plus Bond - F	-	19.42	-	-
Beutel Goodman Canadian Dividend Fund	-	10.58	-	-
RBC Canadian Dividend Fund A	-	10.50	-	-
BMO Dividend Series I	-	10.44	-	-
RP Strategic Income Plus Class F	-	8.28	-	-
Manulife Strategic Income A	SG9999007272	8.25	-	-
Sun Life Mfs Global Growth Fund	-	2.95	-	-
Capital Group Global Equity	-	2.93	-	-
TD Global Equity Focused F	-	2.90	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.05B	2.10	3.22	-
NBI Corporate Bond Fund F	1.21B	1.79	3.06	2.34
NBI Secure Portfolio Investors	628.97M	2.06	2.36	-
NBI Jarislowsky Fraser Select Inc E	114.52M	2.37	4.07	3.52
NBI Jarislowsky Fraser Select Inc F	114.52M	2.37	4.07	3.52

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