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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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14.000 +0.010 +0.07%

27/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.24M

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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	1.930	2.300	0.370
Shares	39.050	39.050	0.000
Bonds	44.280	45.630	1.350
Convertible	0.600	0.600	0.000
Preferred	0.600	0.600	0.000
Other	13.550	13.820	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.640	16.029
Price to Book	2.262	2.280
Price to Sales	1.937	1.792
Price to Cash Flow	9.687	9.550
Dividend Yield	2.577	2.711
5 Years Earnings Growth	10.144	9.808

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	23.732
Industrials	15.120	12.393
Technology	13.650	13.621
Energy	11.570	10.500
Basic Materials	6.780	5.870
Consumer Cyclical	5.200	8.291
Consumer Defensive	4.980	6.575
Communication Services	4.160	5.337
Utilities	3.510	4.816
Real Estate	2.420	2.811
Healthcare	2.320	6.134

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 %
CI Canadian Bond Class A	-	19.50	-	-
TD Canadian Core Plus Bond - F	-	19.49	-	-
NBI Canadian All Cap Equity F	-	10.54	-	-
Leith Wheeler Canadian Equity Series A	-	10.49	-	-
RBC Vision Canadian Equity Fund F	-	10.47	-	-
Manulife Strategic Income A	SG9999007272	8.33	-	-
RP Strategic Income Plus Class F	-	8.32	-	-
Capital Group Global Equity	-	2.98	-	-
Sun Life Mfs Global Growth Fund	-	2.97	-	-
TD Global Equity Focused F	-	2.97	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.12B	2.10	3.22	-
NBI Corporate Bond Fund F	1.21B	1.79	3.06	2.34
NBI Secure Portfolio Investors	638.4M	2.06	2.36	-
NBI Jarislowsky Fraser Select Inc E	115.7M	2.37	4.07	3.52
NBI Jarislowsky Fraser Select Inc F	115.7M	2.37	4.07	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Moderate.	14.000	+0.010	+0.07%
AB FCP I - Americ.	10.820	-0.010	-0.09%
CAD/EUR	0.6472	+0.0001	+0.02%