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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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15.500 +0.040 +0.26%

15/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.06M

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0P000077N9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Moderate Investment Portfolio F (0P000077N9) fund. Our Meritage Moderate Investment 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	1.570	1.610	0.040
Shares	44.840	44.840	0.000
Bonds	44.270	44.550	0.280
Convertible	0.510	0.510	0.000
Preferred	0.490	0.490	0.000
Other	8.310	8.570	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.689	16.817
Price to Book	2.564	2.350
Price to Sales	2.247	1.906
Price to Cash Flow	11.233	9.893
Dividend Yield	2.320	2.676
5 Years Earnings Growth	9.711	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	23.728
Technology	14.990	13.602
Industrials	14.690	12.634
Energy	9.750	10.166
Basic Materials	7.130	6.352
Consumer Cyclical	6.190	7.845
Consumer Defensive	5.420	6.897
Communication Services	4.500	5.530
Utilities	3.000	4.647
Healthcare	2.710	5.720
Real Estate	2.010	2.972

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 %
CI Canadian Bond Class A	-	19.27	-	-
TD Canadian Core Plus Bond - F	-	19.27	-	-
RBC Vision Canadian Equity Fund F	-	10.59	-	-
NBI Canadian All Cap Equity F	-	10.54	-	-
Leith Wheeler Canadian Equity Series A	-	10.51	-	-
RP Strategic Income Plus Class F	-	8.28	-	-
Manulife Strategic Income A	SG9999007272	8.23	-	-
Sun Life MFS Global Growth A	-	3.03	-	-
TD Global Equity Focused F	-	3.02	-	-
Capital Group Global Equity	-	3.01	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.31B	5.69	8.26	-
NBI Corporate Bond Fund F	1.29B	3.49	6.34	2.70
NBI Secure Portfolio Investors	640.06M	4.96	6.99	-
NBI Jarislowsky Fraser Select Inc E	108.07M	5.46	7.86	4.23
NBI Jarislowsky Fraser Select Inc F	108.07M	5.46	7.86	4.23

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