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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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12.150 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 72.25M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

General
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0P000077N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Conservative Investment Portfolio F (0P000077N2) fund. Our Meritage Conservative 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	2.730	2.990	0.260
Shares	14.530	14.530	0.000
Bonds	69.460	71.910	2.450
Convertible	0.930	0.930	0.000
Preferred	0.920	0.920	0.000
Other	11.430	11.730	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.134	15.744
Price to Book	2.563	2.236
Price to Sales	1.665	1.752
Price to Cash Flow	10.876	9.538
Dividend Yield	2.018	2.737
5 Years Earnings Growth	10.410	9.895

Sector Allocation

Name	Net %	Category Average
Industrials	18.750	12.571
Financial Services	17.640	22.714
Technology	15.460	13.318
Consumer Cyclical	13.990	8.373
Healthcare	8.450	6.673
Consumer Defensive	7.320	6.575
Energy	6.210	10.447
Basic Materials	4.280	6.088
Communication Services	3.360	5.297
Utilities	2.350	4.996
Real Estate	2.200	3.033

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	31.29	-	-
TD Canadian Core Plus Bond - F	-	31.19	-	-
RP Strategic Income Plus Class F	-	6.55	-	-
Manulife Strategic Income A	SG9999007272	6.50	-	-
EdgePoint Global Portfolio Series F	-	5.03	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	5.03	-	-
Capital Group Global Equity	-	4.95	-	-
Beutel Goodman Canadian Equity	-	4.95	-	-
Manulife Cdn Investment Class F	-	4.92	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.08B	6.32	1.01	-
NBI Corporate Bond Fund F	1.19B	5.27	1.16	2.46
NBI Secure Portfolio Investors	658.1M	5.27	0.37	-
Meritage Moderate Invest Portfo	123.54M	7.14	1.10	3.44
Meritage Moderate Invest Portfo F	123.54M	8.09	2.09	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Conserva.	12.150	+0.020	+0.16%