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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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13.620 0.000 0.00%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.8M

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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	2.790	3.330	0.540
Shares	39.300	39.300	0.000
Bonds	42.970	44.840	1.870
Convertible	0.590	0.590	0.000
Preferred	0.570	0.570	0.000
Other	13.790	13.980	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.120	15.927
Price to Book	2.195	2.262
Price to Sales	1.881	1.798
Price to Cash Flow	9.515	9.476
Dividend Yield	2.671	2.739
5 Years Earnings Growth	9.213	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	23.782
Industrials	14.960	12.353
Technology	12.670	13.456
Energy	12.250	10.505
Basic Materials	7.170	6.045
Consumer Defensive	5.050	6.697
Consumer Cyclical	4.980	8.194
Communication Services	4.100	5.347
Utilities	3.350	4.793
Real Estate	2.580	2.818
Healthcare	2.550	6.088

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	19.45	-	-
CI Canadian Bond Class A	-	19.45	-	-
RBC Vision Canadian Equity Fund F	-	10.65	-	-
Leith Wheeler Canadian Equity Series A	-	10.64	-	-
NBI Canadian All Cap Equity F	-	10.62	-	-
RP Strategic Income Plus Class F	-	8.38	-	-
Manulife Strategic Income A	SG9999007272	8.35	-	-
Capital Group Global Equity	-	2.95	-	-
Sun Life Mfs Global Growth Fundá	-	2.94	-	-
TD Global Equity Focused F	-	2.90	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.04B	0.49	3.02	-
NBI Corporate Bond Fund F	1.18B	1.60	3.90	2.34
NBI Secure Portfolio Investors	620.35M	0.80	2.40	-
NBI Jarislowsky Fraser Select Inc E	113.69M	1.85	4.42	3.54
NBI Jarislowsky Fraser Select Inc F	113.69M	1.85	4.42	3.54

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