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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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7.950 +0.020 +0.25%

26/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 175.07M

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	2.700	4.660	1.960
Stocks	51.240	51.240	0.000
Bonds	38.000	39.380	1.380
Convertible	0.600	0.600	0.000
Preferred	0.530	0.530	0.000
Other	6.930	7.350	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.076	17.056
Price to Book	2.363	2.431
Price to Sales	1.823	1.861
Price to Cash Flow	9.352	10.222
Dividend Yield	3.012	2.403
5 Years Earnings Growth	9.088	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	26.393
Industrials	12.520	13.163
Energy	10.560	9.578
Technology	9.330	14.484
Consumer Cyclical	6.570	8.246
Consumer Defensive	6.220	6.515
Healthcare	5.770	4.753
Communication Services	5.270	4.684
Utilities	4.270	3.284
Basic Materials	4.050	6.798
Real Estate	1.420	3.043

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	-	14.15	-	-
CI Canadian Bond Class A	-	14.15	-	-
BMO Dividend Series I	-	14.02	-	-
RBC Canadian Dividend Fund A	-	13.97	-	-
Beutel Goodman Canadian Dividend Fund	-	13.91	-	-
RP Strategic Income Plus Class F	-	6.03	-	-
Manulife Strategic Income Adv	-	6.03	-	-
Capital Group Global Equity	-	4.07	-	-
Sun Life Mfs Global Growth Fund	-	4.01	-	-
TD Global Equity Focused F	-	3.99	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.74B	2.79	5.13	-
NBI Moderate Portfolio Investors	3.55B	2.33	3.84	-
Meritage Balanced Investment Portfo	383.43M	2.49	4.84	5.32
Meritage Growth Investment Portfoli	260.29M	2.79	5.86	6.44
Meritage Growth Income Portfolio	84.23M	2.92	4.42	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	7.950	+0.020	+0.25%