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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.650 +0.110 +0.67%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 402.34M

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	3.290	3.330	0.040
Shares	48.830	48.830	0.000
Bonds	46.510	48.260	1.750
Convertible	0.690	0.690	0.000
Preferred	0.600	0.600	0.000
Other	0.080	0.240	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	17.360
Price to Book	2.374	2.371
Price to Sales	1.663	1.880
Price to Cash Flow	10.399	10.432
Dividend Yield	2.244	2.396
5 Years Earnings Growth	9.692	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	24.657
Industrials	17.290	13.988
Technology	13.240	14.143
Consumer Cyclical	11.350	8.639
Energy	7.400	9.977
Consumer Defensive	6.520	6.851
Healthcare	5.630	4.771
Utilities	3.710	3.121
Basic Materials	3.700	6.929
Communication Services	3.640	5.182
Real Estate	2.570	2.612

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	-	20.01	-	-
TD Canadian Core Plus Bond - F	-	19.94	-	-
Beutel Goodman Canadian Equity Class I	-	11.35	-	-
Leith Wheeler Canadian Equity Series A	-	11.16	-	-
Manulife Cdn Investment Class F	-	7.41	-	-
EdgePoint Global Portfolio Series F	-	6.85	-	-
Capital Group Global Equity	-	6.77	-	-
AGF American Growth B	-	6.47	-	-
RP Strategic Income Plus Class F	-	5.03	-	-
Manulife Strategic Income Adv	-	5.01	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.53B	9.62	3.11	-
NBI Moderate Portfolio Investors	3.42B	7.95	2.07	-
Meritage Growth Investment Portfoli	276.66M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	182.53M	10.01	3.43	5.19
Meritage Growth Income Portfolio	87.59M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	16.650	+0.110	+0.67%