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Meritage Moderate Investment Portfolio A (0P000077LO)

Toronto

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13.450 +0.090 +0.67%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 106.63M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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0P000077LO Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Moderate Investment Portfolio (0P000077LO) fund. Our Meritage Moderate Investment Portfolio 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	1.930	2.300	0.370
Stocks	39.050	39.050	0.000
Bonds	44.280	45.630	1.350
Convertible	0.600	0.600	0.000
Preferred	0.600	0.600	0.000
Other	13.550	13.820	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.640	15.972
Price to Book	2.262	2.263
Price to Sales	1.937	1.794
Price to Cash Flow	9.687	9.480
Dividend Yield	2.577	2.729
5 Years Earnings Growth	10.144	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	23.854
Industrials	15.120	12.368
Technology	13.650	13.583
Energy	11.570	10.479
Basic Materials	6.780	5.880
Consumer Cyclical	5.200	8.280
Consumer Defensive	4.980	6.578
Communication Services	4.160	5.340
Utilities	3.510	4.814
Real Estate	2.420	2.827
Healthcare	2.320	6.075

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	19.50	-	-
TD Canadian Core Plus Bond - F	-	19.49	-	-
NBI Canadian All Cap Equity F	-	10.54	-	-
Leith Wheeler Canadian Equity Series A	-	10.49	-	-
RBC Vision Canadian Equity Fund F	-	10.47	-	-
Manulife Strategic Income A	SG9999007272	8.33	-	-
RP Strategic Income Plus Class F	-	8.32	-	-
Capital Group Global Equity	-	2.98	-	-
Sun Life Mfs Global Growth Fund	-	2.97	-	-
TD Global Equity Focused F	-	2.97	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.01B	0.49	3.02	-
NBI Corporate Bond Fund F	1.17B	1.60	3.90	2.34
NBI Secure Portfolio Investors	615.49M	0.80	2.40	-
NBI Jarislowsky Fraser Select Inc E	111.98M	1.85	4.42	3.54
NBI Jarislowsky Fraser Select Inc F	111.98M	1.85	4.42	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	13.450	+0.090	+0.67%
	Fonditalia Euro C.	8.399	+0.024	+0.29%