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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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14.160 +0.010 +0.07%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.29M

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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	1.860	1.890	0.030
Shares	39.070	39.070	0.000
Bonds	44.170	46.050	1.880
Convertible	0.590	0.590	0.000
Preferred	0.560	0.560	0.000
Other	13.750	13.820	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	15.936
Price to Book	2.317	2.274
Price to Sales	1.866	1.774
Price to Cash Flow	9.992	9.539
Dividend Yield	2.560	2.706
5 Years Earnings Growth	9.806	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	29.950	23.574
Industrials	14.840	12.409
Technology	14.420	13.735
Energy	11.530	10.495
Basic Materials	6.720	5.833
Consumer Cyclical	5.290	8.286
Consumer Defensive	4.820	6.372
Communication Services	3.940	5.381
Utilities	3.560	4.893
Real Estate	2.610	2.891
Healthcare	2.340	6.212

Region Allocation

North America
Europe Developed
Asia
Australasia

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	-	19.34	-	-
CI Canadian Bond Class A	-	19.31	-	-
RBC Vision Canadian Equity Fund F	-	10.48	-	-
Leith Wheeler Canadian Equity Series A	-	10.48	-	-
NBI Canadian All Cap Equity F	-	10.46	-	-
Manulife Strategic Income A	SG9999007272	8.25	-	-
RP Strategic Income Plus Class F	-	8.24	-	-
Capital Group Global Equity	-	3.02	-	-
Sun Life Mfs Global Growth Fund	-	3.00	-	-
TD Global Equity Focused F	-	3.00	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.15B	1.84	2.55	-
NBI Corporate Bond Fund F	1.22B	1.01	2.39	2.26
NBI Secure Portfolio Investors	647.57M	1.59	1.73	-
NBI Jarislowsky Fraser Select Inc E	117.95M	1.56	3.41	3.52
NBI Jarislowsky Fraser Select Inc F	117.95M	1.56	3.41	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.160	+0.010	+0.07%