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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.150 +0.060 +0.37%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 383.43M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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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	17.056
Price to Book	2.319	2.431
Price to Sales	1.868	1.861
Price to Cash Flow	10.002	10.222
Dividend Yield	2.558	2.403
5 Years Earnings Growth	9.809	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	29.900	26.393
Industrials	14.830	13.163
Technology	14.420	14.484
Energy	11.510	9.578
Basic Materials	6.700	6.798
Consumer Cyclical	5.300	8.246
Consumer Defensive	4.810	6.515
Communication Services	3.940	4.684
Utilities	3.630	3.284
Real Estate	2.600	3.043
Healthcare	2.350	4.753

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	5.71B	2.79	5.13	-
NBI Moderate Portfolio Investors	3.54B	2.33	3.84	-
Meritage Growth Investment Portfoli	259.59M	2.79	5.86	6.44
Meritage Balanced Income Portfolio	174.21M	2.64	4.62	5.21
Meritage Growth Income Portfolio	83.83M	2.92	4.42	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	16.150	+0.060	+0.37%