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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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8.030 +0.020 +0.25%

11/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 183.23M

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	3.110	4.390	1.280
Stocks	49.020	49.020	0.000
Bonds	46.630	48.380	1.750
Convertible	0.680	0.680	0.000
Preferred	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.533	16.934
Price to Book	2.312	2.378
Price to Sales	1.753	1.858
Price to Cash Flow	9.885	10.354
Dividend Yield	2.847	2.385
5 Years Earnings Growth	9.321	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	24.841
Industrials	14.610	13.906
Energy	10.020	9.895
Technology	8.910	14.172
Consumer Cyclical	7.910	8.628
Healthcare	6.480	4.815
Consumer Defensive	6.470	6.711
Communication Services	4.640	5.218
Basic Materials	4.190	6.917
Utilities	3.840	3.140
Real Estate	2.050	2.631

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	-	19.91	-	-
CI Canadian Bond Class A	-	19.81	-	-
RBC Canadian Dividend Fund A	-	15.14	-	-
Beutel Goodman Canadian Dividend Fund	-	10.17	-	-
BMO Dividend Series I	-	10.05	-	-
AGF American Growth B	-	5.10	-	-
EdgePoint Global Portfolio Series F	-	5.10	-	-
Manulife Strategic Income Adv	-	5.04	-	-
Capital Group Global Equity	-	5.02	-	-
RP Strategic Income Plus Class F	-	5.01	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.64B	9.62	3.11	-
NBI Moderate Portfolio Investors	3.48B	7.95	2.07	-
Meritage Balanced Investment Portfo	403.66M	9.90	2.89	5.35
Meritage Growth Investment Portfoli	277.94M	11.39	3.82	6.38
Meritage Growth Income Portfolio	88.1M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	8.030	+0.020	+0.25%