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Meritage Moderate Investment Portfolio F (0P000077N9)

Toronto

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14.640 +0.050 +0.34%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 121.78M

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	3.000	3.120	0.120
Shares	26.500	26.500	0.000
Bonds	55.540	57.690	2.150
Convertible	0.800	0.800	0.000
Preferred	0.790	0.790	0.000
Other	13.380	13.720	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.753	15.748
Price to Book	2.566	2.237
Price to Sales	1.811	1.753
Price to Cash Flow	10.914	9.539
Dividend Yield	2.053	2.737
5 Years Earnings Growth	9.943	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	22.725
Industrials	18.140	12.570
Technology	15.900	13.315
Consumer Cyclical	10.020	8.372
Healthcare	7.560	6.665
Energy	7.360	10.435
Consumer Defensive	5.580	6.570
Utilities	4.010	5.001
Communication Services	3.280	5.308
Basic Materials	3.200	6.089
Real Estate	2.590	3.036

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 %
CI Canadian Bond Class A	-	26.79	-	-
TD Canadian Core Plus Bond - F	-	26.75	-	-
Beutel Goodman Canadian Equity	-	7.46	-	-
Leith Wheeler Canadian Equity Series A	-	7.39	-	-
RP Strategic Income Plus Class F	-	6.05	-	-
Manulife Strategic Income A	SG9999007272	6.03	-	-
EdgePoint Global Portfolio Series F	-	5.00	-	-
AGF American Growth B	-	4.97	-	-
Capital Group Global Equity	-	4.96	-	-
Manulife Cdn Investment Class F	-	4.96	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.06B	6.32	1.01	-
NBI Corporate Bond Fund F	1.18B	5.27	1.16	2.46
NBI Secure Portfolio Investors	651.28M	5.27	0.37	-
Meritage Moderate Invest Portfo	121.78M	7.14	1.10	3.44
NBI Jarislowsky Fraser Select Inc E	122.45M	6.81	2.41	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Moderate.	14.640	+0.050	+0.34%