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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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15.780 +0.130 +0.83%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 371.87M

General
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Technical
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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	1.950	1.980	0.030
Stocks	52.170	52.170	0.000
Bonds	37.640	39.010	1.370
Convertible	0.600	0.600	0.000
Preferred	0.510	0.510	0.000
Other	7.130	7.370	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.885	17.173
Price to Book	2.319	2.458
Price to Sales	1.868	1.868
Price to Cash Flow	10.002	10.317
Dividend Yield	2.558	2.398
5 Years Earnings Growth	9.809	9.966

Sector Allocation

Name	Net %	Category Average
Financial Services	29.900	26.831
Industrials	14.830	13.219
Technology	14.420	14.643
Energy	11.510	9.381
Basic Materials	6.700	6.562
Consumer Cyclical	5.300	8.242
Consumer Defensive	4.810	6.673
Communication Services	3.940	4.635
Utilities	3.630	3.127
Real Estate	2.600	2.876
Healthcare	2.350	4.719

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TD Canadian Core Plus Bond - F	-	14.06	-	-
CI Canadian Bond Class A	-	14.03	-	-
RBC Vision Canadian Equity Fund F	-	13.97	-	-
Leith Wheeler Canadian Equity Series A	-	13.96	-	-
NBI Canadian All Cap Equity F	-	13.93	-	-
Manulife Strategic Income Adv	-	5.99	-	-
RP Strategic Income Plus Class F	-	5.99	-	-
Capital Group Global Equity	-	4.02	-	-
TD Global Equity Focused F	-	4.01	-	-
Sun Life Mfs Global Growth Fund	-	4.00	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.61B	2.57	5.89	-
NBI Moderate Portfolio Investors	3.49B	2.33	4.54	-
Meritage Growth Investment Portfoli	250.39M	2.58	6.26	6.14
Meritage Balanced Income Portfolio	170.47M	2.85	5.04	5.05
Meritage Growth Income Portfolio	81.24M	2.87	4.73	4.84

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