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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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7.930 +0.030 +0.38%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 177.37M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P000077MX Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Balanced Income Portfolio F (0P000077MX) fund. Our Meritage Balanced Income Portfolio F 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	2.600	3.990	1.390
Stocks	48.490	48.490	0.000
Bonds	47.770	48.850	1.080
Convertible	0.770	0.770	0.000
Preferred	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.563	17.145
Price to Book	2.254	2.468
Price to Sales	1.670	1.860
Price to Cash Flow	9.110	10.179
Dividend Yield	2.922	2.377
5 Years Earnings Growth	9.540	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	25.947
Industrials	14.620	13.391
Energy	10.440	9.779
Technology	9.420	14.309
Consumer Cyclical	7.500	8.323
Healthcare	6.320	4.638
Consumer Defensive	5.610	6.502
Communication Services	4.450	5.088
Basic Materials	4.290	6.832
Utilities	4.010	3.194
Real Estate	1.870	2.924

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	20.20	-	-
CI Canadian Bond Class A	-	20.16	-	-
RBC Canadian Dividend Fund A	-	15.10	-	-
BMO Dividend Series I	-	10.03	-	-
Beutel Goodman Canadian Dividend Fund	-	10.02	-	-
RP Strategic Income Plus Class F	-	5.01	-	-
EdgePoint Global Portfolio Series F	-	4.98	-	-
Manulife Strategic Income Adv	-	4.97	-	-
AGF American Growth B	-	4.94	-	-
Capital Group Global Equity	-	4.92	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.67B	11.55	2.87	-
NBI Moderate Portfolio Investors	3.51B	9.56	1.84	-
Meritage Balanced Investment Portfo	389.9M	11.92	3.03	5.42
Meritage Growth Investment Portfoli	268.73M	13.70	4.01	6.48
Meritage Growth Income Portfolio	85.94M	11.74	3.24	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	7.930	+0.030	+0.38%