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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.940 +0.020 +0.12%

02/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 404.86M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P000077N1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Balanced Investment Portfolio F (0P000077N1) fund. Our Meritage Balanced Investment 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	2.930	3.580	0.650
Stocks	48.540	48.540	0.000
Bonds	47.180	48.870	1.690
Convertible	0.770	0.770	0.000
Preferred	0.640	0.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	16.943
Price to Book	2.330	2.383
Price to Sales	1.622	1.856
Price to Cash Flow	10.123	10.267
Dividend Yield	2.279	2.385
5 Years Earnings Growth	9.109	10.427

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	24.868
Industrials	17.580	13.901
Technology	13.270	14.174
Consumer Cyclical	11.070	8.576
Energy	7.500	9.902
Consumer Defensive	6.270	6.686
Healthcare	5.600	4.816
Utilities	3.900	3.174
Basic Materials	3.710	6.933
Communication Services	3.610	5.242
Real Estate	2.530	2.627

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	-	20.40	-	-
CI Canadian Bond Class A	-	20.22	-	-
Beutel Goodman Canadian Equity Class I	-	11.21	-	-
Leith Wheeler Canadian Equity Series A	-	11.14	-	-
Manulife Cdn Investment Class F	-	7.46	-	-
EdgePoint Global Portfolio Series F	-	6.84	-	-
Capital Group Global Equity	-	6.79	-	-
AGF American Growth B	-	6.50	-	-
RP Strategic Income Plus Class F	-	5.09	-	-
Manulife Strategic Income Adv	-	5.04	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.68B	9.62	3.11	-
NBI Moderate Portfolio Investors	3.51B	7.95	2.07	-
Meritage Growth Investment Portfoli	279.22M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	183.29M	10.01	3.43	5.19
Meritage Growth Income Portfolio F	88.84M	11.50	4.69	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	16.940	+0.020	+0.12%