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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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11.680 -0.070 -0.60%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.93M

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	2.650	2.710	0.060
Stocks	19.270	19.270	0.000
Bonds	55.980	57.600	1.620
Convertible	0.680	0.680	0.000
Preferred	0.680	0.680	0.000
Other	20.750	21.020	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	16.018
Price to Book	2.485	2.273
Price to Sales	2.163	1.797
Price to Cash Flow	10.271	9.537
Dividend Yield	2.385	2.717
5 Years Earnings Growth	10.175	9.846

Sector Allocation

Name	Net %	Category Average
Financial Services	28.000	23.770
Technology	14.530	13.599
Industrials	14.170	12.350
Energy	11.730	10.480
Basic Materials	8.010	5.895
Consumer Cyclical	6.160	8.313
Communication Services	5.020	5.355
Consumer Defensive	4.540	6.562
Healthcare	3.250	6.121
Utilities	2.370	4.810
Real Estate	2.200	2.822

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	-	22.08	-	-
CI Canadian Bond Class A	-	22.06	-	-
RP Strategic Income Plus Class F	-	10.51	-	-
Manulife Strategic Income A	SG9999007272	10.50	-	-
Leith Wheeler Canadian Equity Fund	-	7.02	-	-
RBC Vision Canadian Equity Fund F	-	7.01	-	-
NBI Canadian All Cap Equity F	-	7.01	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	5.00	-	-
Sun Life Mfs Global Growth Fund	-	1.99	-	-
Capital Group Global Equity	-	1.99	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.01B	2.10	3.22	-
NBI Corporate Bond Fund F	1.2B	1.79	3.06	2.34
NBI Secure Portfolio Investors	619.86M	2.06	2.36	-
NBI Jarislowsky Fraser Select Inc E	112.99M	2.37	4.07	3.52
NBI Jarislowsky Fraser Select Inc F	112.99M	2.37	4.07	3.52

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