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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.610 +0.030 +0.18%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 390.99M

Type: Fund

Market: Canada

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	2.670	2.700	0.030
Shares	48.520	48.520	0.000
Bonds	47.650	48.720	1.070
Convertible	0.770	0.770	0.000
Preferred	0.670	0.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.114	17.145
Price to Book	2.318	2.468
Price to Sales	1.587	1.860
Price to Cash Flow	10.079	10.179
Dividend Yield	2.265	2.377
5 Years Earnings Growth	9.788	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	25.860	25.947
Industrials	17.980	13.391
Technology	14.060	14.309
Consumer Cyclical	10.400	8.323
Energy	7.260	9.779
Consumer Defensive	5.450	6.502
Healthcare	5.250	4.638
Basic Materials	4.050	6.832
Utilities	3.790	3.194
Communication Services	3.420	5.088
Real Estate	2.480	2.924

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	-	20.16	-	-
TD Canadian Core Plus Bond - F	-	20.14	-	-
Leith Wheeler Canadian Equity Series A	-	11.29	-	-
Beutel Goodman Canadian Equity Class I	-	11.27	-	-
Manulife Cdn Investment Class F	-	7.51	-	-
EdgePoint Global Portfolio Series F	-	6.70	-	-
Capital Group Global Equity	-	6.66	-	-
AGF American Growth B	-	6.24	-	-
RP Strategic Income Plus Class F	-	5.03	-	-
Manulife Strategic Income Adv	-	5.02	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.7B	11.55	2.87	-
NBI Moderate Portfolio Investors	3.52B	9.56	1.84	-
Meritage Growth Investment Portfoli	269.65M	13.70	4.01	6.48
Meritage Balanced Income Portfolio	177.82M	11.52	3.25	5.21
Meritage Growth Income Portfolio F	86.17M	13.14	4.48	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	16.610	+0.030	+0.18%