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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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14.280 +0.010 +0.07%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.56M

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0P000077LO Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Moderate Investment Portfolio (0P000077LO) fund. Our Meritage Moderate Investment Portfolio 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	15.802
Price to Book	2.257	2.248
Price to Sales	1.984	1.814
Price to Cash Flow	9.770	9.474
Dividend Yield	2.627	2.764
5 Years Earnings Growth	9.681	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	23.813
Industrials	14.790	12.319
Technology	13.790	13.271
Energy	10.490	10.470
Basic Materials	6.930	6.144
Consumer Defensive	5.800	6.874
Consumer Cyclical	5.450	8.230
Communication Services	4.290	5.376
Healthcare	3.530	6.056
Utilities	3.040	4.686
Real Estate	2.160	2.841

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	-0.30	4.23	-
NBI Corporate Bond Fund F	1.19B	1.06	4.89	2.38
NBI Secure Portfolio Investors	632.41M	0.05	3.51	-
NBI Jarislowsky Fraser Select Inc E	111.82M	0.95	5.45	3.48
NBI Jarislowsky Fraser Select Inc F	111.82M	0.95	5.45	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.280	+0.010	+0.07%