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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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14.340 -0.070 -0.49%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.41M

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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	2.810	3.130	0.320
Shares	45.400	45.400	0.000
Bonds	42.710	44.440	1.730
Convertible	0.600	0.600	0.000
Preferred	0.550	0.550	0.000
Other	7.920	8.250	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	16.129
Price to Book	2.386	2.278
Price to Sales	2.102	1.849
Price to Cash Flow	10.450	9.630
Dividend Yield	2.501	2.741
5 Years Earnings Growth	9.827	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	23.772
Industrials	15.330	12.410
Technology	14.120	13.258
Energy	10.030	10.338
Basic Materials	6.720	6.149
Consumer Defensive	5.860	6.993
Consumer Cyclical	5.760	8.138
Communication Services	4.070	5.364
Healthcare	3.390	5.977
Utilities	3.100	4.707
Real Estate	2.060	2.974

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	-	19.07	-	-
TD Canadian Core Plus Bond - F	-	18.98	-	-
NBI Canadian All Cap Equity F	-	10.68	-	-
RBC Vision Canadian Equity Fund F	-	10.68	-	-
Leith Wheeler Canadian Equity Series A	-	10.63	-	-
RP Strategic Income Plus Class F	-	8.32	-	-
Manulife Strategic Income A	SG9999007272	8.21	-	-
Capital Group Global Equity	-	3.10	-	-
TD Global Equity Focused F	-	3.10	-	-
Sun Life MFS Global Growth A	-	3.00	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.19B	2.65	6.92	-
NBI Corporate Bond Fund F	1.2B	1.59	5.72	2.47
NBI Secure Portfolio Investors	633.05M	2.26	5.76	-
NBI Jarislowsky Fraser Select Inc E	110.24M	2.59	6.99	3.80
NBI Jarislowsky Fraser Select Inc F	110.24M	2.59	6.99	3.80

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