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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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14.550 -0.090 -0.61%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 118.86M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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0P000077N9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Moderate Investment Portfolio F (0P000077N9) fund. Our Meritage Moderate 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	2.120	2.150	0.030
Stocks	26.580	26.580	0.000
Bonds	56.330	57.730	1.400
Convertible	0.830	0.830	0.000
Preferred	0.780	0.780	0.000
Other	13.370	13.570	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.982	15.866
Price to Book	2.538	2.266
Price to Sales	1.767	1.763
Price to Cash Flow	10.889	9.509
Dividend Yield	2.047	2.707
5 Years Earnings Growth	10.175	9.820

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	23.453
Industrials	18.210	12.394
Technology	17.060	13.764
Consumer Cyclical	9.230	8.379
Healthcare	7.140	6.263
Energy	7.010	10.492
Consumer Defensive	4.700	6.388
Utilities	3.900	4.891
Basic Materials	3.780	5.817
Communication Services	3.170	5.345
Real Estate	2.550	2.897

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	26.68	-	-
TD Canadian Core Plus Bond - F	-	26.66	-	-
Leith Wheeler Canadian Equity Series A	-	7.52	-	-
Beutel Goodman Canadian Equity	-	7.50	-	-
RP Strategic Income Plus Class F	-	6.03	-	-
Manulife Strategic Income A	SG9999007272	6.02	-	-
Manulife Cdn Investment Class F	-	4.99	-	-
EdgePoint Global Portfolio Series F	-	4.96	-	-
Capital Group Global Equity	-	4.92	-	-
AGF American Growth B	-	4.88	-	-

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.	14.550	-0.090	-0.61%