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Meritage Conservative Investment Portfolio F (0P000077N2)

Toronto

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11.640 -0.020 -0.17%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 73.75M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

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

Name	Net %	Long %	Short %
Cash	2.270	3.250	0.980
Stocks	14.650	14.650	0.000
Bonds	76.510	77.980	1.470
Convertible	0.910	0.910	0.000
Preferred	0.790	0.790	0.000
Other	4.860	5.150	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.014	15.684
Price to Book	2.507	2.177
Price to Sales	1.620	1.654
Price to Cash Flow	10.722	9.298
Dividend Yield	2.077	2.794
5 Years Earnings Growth	11.375	9.458

Sector Allocation

Name	Net %	Category Average
Industrials	19.030	13.090
Financial Services	16.360	22.327
Technology	15.040	13.006
Consumer Cyclical	14.370	8.801
Consumer Defensive	9.820	6.765
Energy	6.940	10.439
Healthcare	6.620	6.866
Basic Materials	4.180	5.958
Communication Services	3.540	5.217
Real Estate	2.170	2.972
Utilities	1.940	4.643

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class A	-	31.31	-	-
TD Canadian Core Plus Bond - F	-	31.15	-	-
RP Strategic Income Plus Class F	-	6.58	-	-
Manulife Strategic Income F	-	6.52	-	-
NBI Sustainable Canadian Short Tm Bd ETF	-	5.03	-	-
Beutel Goodman Canadian Equity	-	5.00	-	-
Capital Group Global Equity	-	4.96	-	-
Manulife Cdn Investment Class F	-	4.96	-	-
EdgePoint Global Portfolio Series F	-	4.94	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	2.94B	1.60	0.28	-
NBI Corporate Bond Fund F	1.14B	0.22	-0.64	2.08
NBI Secure Portfolio Investors	665.34M	0.68	-0.65	-
Meritage Moderate Invest Portfo	126.97M	1.51	-0.10	3.03
Meritage Moderate Invest Portfo F	126.97M	1.94	0.85	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Conserva.	11.640	-0.020	-0.17%