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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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14.510 -0.230 -1.56%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 123.5M

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	3.330	3.410	0.080
Stocks	26.720	26.720	0.000
Bonds	55.540	56.150	0.610
Convertible	0.810	0.810	0.000
Preferred	0.770	0.770	0.000
Other	12.830	13.570	0.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.609	15.866
Price to Book	2.650	2.254
Price to Sales	1.818	1.756
Price to Cash Flow	11.320	9.585
Dividend Yield	1.982	2.709
5 Years Earnings Growth	9.985	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	22.855
Industrials	18.080	12.508
Technology	16.400	13.311
Consumer Cyclical	9.330	8.320
Healthcare	7.720	6.570
Energy	6.980	10.472
Consumer Defensive	4.880	6.532
Utilities	3.950	5.054
Basic Materials	3.640	6.100
Communication Services	3.250	5.300
Real Estate	2.680	3.064

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	-	26.69	-	-
CI Canadian Bond Class A	-	26.65	-	-
Leith Wheeler Canadian Equity Series A	-	7.51	-	-
Beutel Goodman Canadian Equity	-	7.49	-	-
Manulife Strategic Income A	SG9999007272	5.98	-	-
RP Strategic Income Plus Class F	-	5.97	-	-
Manulife Cdn Investment Class F	-	5.02	-	-
Capital Group Global Equity	-	4.99	-	-
EdgePoint Global Portfolio Series F	-	4.98	-	-
AGF American Growth B	-	4.97	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.12B	8.66	1.78	-
NBI Corporate Bond Fund F	1.21B	7.02	1.62	2.52
NBI Secure Portfolio Investors	659.38M	7.24	1.00	-
NBI Jarislowsky Fraser Select Inc E	124.99M	9.27	3.20	3.79
NBI Jarislowsky Fraser Select Inc F	124.99M	9.27	3.20	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.510	-0.230	-1.56%