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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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14.730 +0.020 +0.14%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.55M

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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	3.140	3.460	0.320
Shares	44.930	44.930	0.000
Bonds	42.300	44.050	1.750
Convertible	0.590	0.590	0.000
Preferred	0.550	0.550	0.000
Other	8.490	8.790	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.450	15.803
Price to Book	2.257	2.247
Price to Sales	1.984	1.818
Price to Cash Flow	9.770	9.473
Dividend Yield	2.627	2.768
5 Years Earnings Growth	9.681	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	23.782
Industrials	14.790	12.279
Technology	13.790	13.170
Energy	10.490	10.420
Basic Materials	6.930	6.194
Consumer Defensive	5.800	6.924
Consumer Cyclical	5.450	8.207
Communication Services	4.290	5.397
Healthcare	3.530	6.123
Utilities	3.040	4.669
Real Estate	2.160	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	-	19.18	-	-
TD Canadian Core Plus Bond - F	-	19.07	-	-
Leith Wheeler Canadian Equity Series A	-	10.77	-	-
NBI Canadian All Cap Equity F	-	10.70	-	-
RBC Vision Canadian Equity Fund F	-	10.61	-	-
Manulife Strategic Income A	SG9999007272	8.52	-	-
RP Strategic Income Plus Class F	-	8.39	-	-
Capital Group Global Equity	-	2.96	-	-
TD Global Equity Focused F	-	2.95	-	-
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	3.15B	1.45	5.00	-
NBI Corporate Bond Fund F	1.19B	1.47	5.10	2.40
NBI Secure Portfolio Investors	631.29M	1.36	4.10	-
NBI Jarislowsky Fraser Select Inc E	110.94M	2.25	5.94	3.65
NBI Jarislowsky Fraser Select Inc F	110.94M	2.25	5.94	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.730	+0.020	+0.14%