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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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14.790 +0.060 +0.41%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.09M

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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	1.880	2.210	0.330
Shares	44.350	44.350	0.000
Bonds	44.290	44.870	0.580
Convertible	0.540	0.540	0.000
Preferred	0.490	0.490	0.000
Other	8.450	8.590	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	16.698
Price to Book	2.432	2.337
Price to Sales	2.171	1.904
Price to Cash Flow	10.575	9.840
Dividend Yield	2.441	2.683
5 Years Earnings Growth	9.420	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	23.707
Industrials	15.570	12.646
Technology	14.630	13.640
Energy	10.100	10.184
Basic Materials	6.490	6.252
Consumer Cyclical	5.620	7.797
Consumer Defensive	5.460	7.099
Communication Services	4.360	5.493
Utilities	3.040	4.652
Healthcare	2.770	5.688
Real Estate	2.030	2.933

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	-	19.45	-	-
TD Canadian Core Plus Bond - F	-	19.44	-	-
NBI Canadian All Cap Equity F	-	10.51	-	-
RBC Vision Canadian Equity Fund F	-	10.49	-	-
Leith Wheeler Canadian Equity Series A	-	10.43	-	-
RP Strategic Income Plus Class F	-	8.30	-	-
Manulife Strategic Income A	SG9999007272	8.29	-	-
TD Global Equity Focused F	-	3.02	-	-
Capital Group Global Equity	-	3.00	-	-
Sun Life MFS Global Growth A	-	2.95	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.26B	2.73	5.43	-
NBI Corporate Bond Fund F	1.24B	1.54	4.61	2.38
NBI Secure Portfolio Investors	635.72M	2.26	4.37	-
NBI Jarislowsky Fraser Select Inc E	108.92M	1.97	5.07	3.57
NBI Jarislowsky Fraser Select Inc F	108.92M	1.97	5.07	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Moderate.	14.790	+0.060	+0.41%
Bualuang Sustaina.	11.041	-0.001	-0.01%
ICICI Prudential .	14.736	-0.003	-0.02%
AL	63.70	+0.06	+0.09%
SURA Bond SA de C.	3.681	+0.038	+1.04%
Matthews Asia Fun.	17.340	-0.330	-1.87%
VESTRAL I FUNDO D.	3.697	+0.002	+0.06%
CULL	11.00	+0.07	+0.64%