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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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7.520 -0.170 -2.21%

04/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 163.64M

General
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0P000077MX Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Balanced Income Portfolio F (0P000077MX) fund. Our Meritage Balanced Income 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	2.870	6.080	3.210
Stocks	51.210	51.210	0.000
Bonds	37.850	38.830	0.980
Convertible	0.610	0.610	0.000
Preferred	0.540	0.540	0.000
Other	6.910	7.210	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	17.144
Price to Book	2.309	2.453
Price to Sales	1.900	1.872
Price to Cash Flow	9.320	10.459
Dividend Yield	3.014	2.400
5 Years Earnings Growth	9.248	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	26.906
Industrials	12.340	13.380
Energy	10.670	9.148
Technology	8.860	14.957
Consumer Cyclical	6.580	8.488
Consumer Defensive	6.240	6.488
Healthcare	5.990	4.499
Communication Services	5.230	4.669
Basic Materials	4.380	6.480
Utilities	4.230	3.025
Real Estate	1.210	2.850

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	14.16	-	-
RBC Canadian Dividend Fund A	-	14.12	-	-
CI Canadian Bond Class A	-	14.08	-	-
BMO Dividend Series I	-	14.04	-	-
Beutel Goodman Canadian Dividend Fund	-	13.99	-	-
RP Strategic Income Plus Class F	-	6.07	-	-
Manulife Strategic Income Adv	-	6.05	-	-
Sun Life Mfs Global Growth Fund	-	3.97	-	-
Capital Group Global Equity	-	3.94	-	-
TD Global Equity Focused F	-	3.94	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.34B	2.57	5.89	-
NBI Moderate Portfolio Investors	3.37B	2.33	4.54	-
Meritage Balanced Investment Portfo	353.03M	2.56	5.34	5.12
Meritage Growth Investment Portfoli	234.89M	2.58	6.26	6.14
Meritage Growth Income Portfolio	76.96M	2.87	4.73	4.84

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