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Meritage Moderate Income Portfolio F (0P000077N6)

Toronto

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8.260 -0.050 -0.60%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 101.51M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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0P000077N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Moderate Income Portfolio F (0P000077N6) fund. Our Meritage Moderate 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	1.870	2.330	0.460
Stocks	34.000	34.000	0.000
Bonds	56.620	58.030	1.410
Convertible	0.830	0.830	0.000
Preferred	0.780	0.780	0.000
Other	5.890	6.190	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	15.866
Price to Book	2.177	2.266
Price to Sales	1.631	1.763
Price to Cash Flow	8.897	9.509
Dividend Yield	2.969	2.707
5 Years Earnings Growth	9.703	9.820

Sector Allocation

Name	Net %	Category Average
Financial Services	32.910	23.453
Industrials	16.560	12.394
Energy	12.490	10.492
Technology	7.740	13.764
Consumer Cyclical	6.820	8.379
Consumer Defensive	4.730	6.388
Basic Materials	4.630	5.817
Healthcare	4.430	6.263
Utilities	4.070	4.891
Communication Services	3.500	5.345
Real Estate	2.120	2.897

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	26.83	-	-
CI Canadian Bond Class A	-	26.58	-	-
RBC Canadian Dividend Fund A	-	15.07	-	-
BMO Dividend Series I	-	9.96	-	-
Manulife Strategic Income A	SG9999007272	6.15	-	-
RP Strategic Income Plus Class F	-	6.13	-	-
Capital Group Global Equity	-	5.06	-	-
EdgePoint Global Portfolio Series F	-	4.95	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.16B	1.84	2.55	-
NBI Corporate Bond Fund F	1.23B	1.01	2.39	2.26
NBI Secure Portfolio Investors	652.09M	1.59	1.73	-
NBI Jarislowsky Fraser Select Inc E	120.17M	1.56	3.41	3.52
NBI Jarislowsky Fraser Select Inc F	120.17M	1.56	3.41	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	8.260	-0.050	-0.60%